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About

Morningstar Fund Report

AMP FLI-AMP Conservative

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI-AMP Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.82 -0.27 6.95 0.06
+/- Cat 0.22 -0.16 -1.92 -0.78
+/- Index -2.33 -1.85 -0.81 -0.96

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.56 -0.21 97 / 116
3 Month 0.06 -0.78 -0.96 113 / 116
1 Year 6.20 -2.17 -1.40 105 / 116
3 Year 3.75 -0.95 -1.87 79 / 109
5 Year 3.41 -0.90 -1.88 82 / 106

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.02 5.24 5.06
Sharpe Ratio 0.62 0.77 0.97
R-Squared 97.82 90.44 --
Beta 0.98 0.99 --
Alpha -1.71 -0.92 --

Fund Details

Fund Inception 02 Nov 1990
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
22.58
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 11.479
International Equity 16.646
Listed Property 4.219
Unlisted Property 0.000
Domestic Fixed Interest 29.869
International Fixed Interest 15.059
Cash 22.729
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP0012AU
Legal Type Investment Trusts
Status Closed
Category Multisector Moderate
Entry Price $ 1.0852
Exit Price $ 1.0829
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 1.96%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.20%