Morningstar Fund Report
AMP FLI-AMP Conservative
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI-AMP Conservative
Index: Morningstar Aus Msec Moderate TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |