Morningstar Fund Report
AMP FLI S2-Professional Conservative
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI S2-Professional Conservative
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.28 | -0.41 | 7.28 | 0.70 |
| +/- Cat | -0.32 | -0.30 | -1.59 | -0.14 |
| +/- Index | -2.87 | -1.99 | -0.48 | -0.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.26 | 0.61 | 29 / 116 |
| 3 Month | 0.70 | -0.14 | -0.31 | 58 / 116 |
| 1 Year | 6.86 | -1.52 | -0.74 | 97 / 116 |
| 3 Year | 3.93 | -0.78 | -1.70 | 74 / 109 |
| 5 Year | 3.83 | -0.48 | -1.46 | 67 / 106 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.94 | 5.24 | 5.06 |
| Sharpe Ratio | 0.66 | 0.77 | 0.97 |
| R-Squared | 95.79 | 90.44 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -1.42 | -0.92 | -- |
Fund Details
| Fund Inception | 01 Jul 2014 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1.60 |
| 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 30 Sep 2021
| Domestic Equity | 11.060 |
| International Equity | 10.700 |
| Listed Property | 3.084 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.399 |
| International Fixed Interest | 13.786 |
| Cash | 27.254 |
| Other | 10.716 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP1979AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9340 |
| Exit Price $ | 0.9318 |
| Exit Price 1 Week Change $ |
-0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 1.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.16% / 0.15% |