Morningstar Fund Report
AMP FLI S2-Professional Conservative
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 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 |