Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FLI S2-Res Inv Leaders Growth

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 10.87 | 6.70 | -4.20 | 11.74 |
+/- Cat | -0.09 | -0.64 | -0.09 | -0.03 |
+/- Index | -1.87 | -4.50 | -3.35 | 1.54 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.07 | -0.20 | 0.18 | 94 / 139 |
3 Month | 9.72 | 0.23 | 1.83 | 83 / 138 |
1 Year | -0.82 | -0.04 | -0.16 | 99 / 136 |
3 Year | 5.46 | -0.10 | -2.74 | 75 / 132 |
5 Year | 7.15 | -1.23 | -2.70 | 102 / 120 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.92 | 13.17 | 12.59 |
Sharpe Ratio | 0.39 | 0.42 | 0.6 |
R-Squared | 96.59 | 95.52 | -- |
Beta | 1.01 | 1.02 | -- |
Alpha | -2.6 | -2.26 | -- |
Fund Details
Fund Inception | 01 Jul 2010 |
Responsible Entity | AMP Capital Funds Management Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
0.84 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 36.792 |
International Equity | 43.082 |
Listed Property | 6.132 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 5.902 |
International Fixed Interest | 5.712 |
Cash | 2.382 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Feb 2021
APIR Code | AMP1436AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 1.4606 |
Exit Price $ | 1.4545 |
Exit Price 1 Week Change $ |
-0.0210 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4208 |
Annual
ICR pa (30 Jun 2020) | 1.8900 |
Max Management Fee pa![]() |
1.86% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |