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About

Morningstar Fund Report

AMP FLI S2-Professional Conservative

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.28 -0.41 7.28 7.28
+/- Cat -0.32 -0.30 -1.43 -1.43
+/- Index -2.87 -1.99 -0.48 -0.48

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.07 -0.35 48 / 109
3 Month 2.67 -0.32 -0.68 78 / 109
1 Year 7.28 -1.43 -0.48 92 / 108
3 Year 4.00 -0.67 -1.79 70 / 103
5 Year 3.98 -0.42 -1.39 63 / 99

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 5.12 4.93
Sharpe Ratio 0.65 0.75 0.99
R-Squared 96.41 90.72 --
Beta 0.98 0.99 --
Alpha -1.59 -1.13 --

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 Jun 2021)
2.65
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 Jun 2021

Domestic Equity 10.920
International Equity 11.180
Listed Property 3.228
Unlisted Property 0.000
Domestic Fixed Interest 23.564
International Fixed Interest 14.094
Cash 26.622
Other 10.392

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1979AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9423
Exit Price $ 0.9400
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2412

Annual

ICR pa (30 Jun 2020) 1.6800
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000