Morningstar Fund Report
AMP FLI-AMP Conservative
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.37 | 5.82 | -0.27 | 3.71 |
| +/- Cat | -0.85 | 0.22 | -0.16 | -1.87 |
| +/- Index | -2.37 | -2.33 | -1.85 | -0.55 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.10 | -0.01 | 44 / 129 |
| 3 Month | 0.02 | -0.53 | -0.08 | 98 / 129 |
| 1 Year | 7.26 | -2.55 | -1.13 | 118 / 128 |
| 3 Year | 3.70 | -0.55 | -1.81 | 75 / 121 |
| 5 Year | 3.34 | -0.89 | -1.92 | 96 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.84 | 5.15 | 4.9 |
| Sharpe Ratio | 0.56 | 0.64 | 0.92 |
| R-Squared | 97.87 | 90.88 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | -1.65 | -1.29 | -- |
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 Nov 2020) |
29.43 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 11.529 |
| International Equity | 18.276 |
| Listed Property | 4.319 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 29.479 |
| International Fixed Interest | 13.319 |
| Cash | 23.079 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP0012AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 1.1070 |
| Exit Price $ | 1.1044 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2403 |
Annual
| ICR pa (30 Jun 2020) | 1.9800 |
| Max Management Fee pa |
1.96% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |