Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Growth
Fund Report | Report generated 26 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |