Morningstar Fund Report
AMP FLI S2-Professional Conservative
Fund Report | Report generated 20 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.50 | 5.28 | -0.41 | 4.49 |
| +/- Cat | -0.72 | -0.32 | -0.30 | -1.10 |
| +/- Index | -2.24 | -2.87 | -1.99 | 0.23 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.11 | -0.22 | 77 / 129 |
| 3 Month | 0.06 | -0.49 | -0.03 | 94 / 129 |
| 1 Year | 8.42 | -1.38 | 0.03 | 90 / 128 |
| 3 Year | 3.57 | -0.68 | -1.94 | 83 / 121 |
| 5 Year | 3.82 | -0.41 | -1.45 | 68 / 116 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.85 | 5.15 | 4.9 |
| Sharpe Ratio | 0.54 | 0.64 | 0.92 |
| R-Squared | 96.18 | 90.88 | -- |
| Beta | 0.98 | 1.01 | -- |
| Alpha | -1.76 | -1.29 | -- |
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 Nov 2020) |
4.01 |
| 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 31 Mar 2021
| Domestic Equity | 10.921 |
| International Equity | 11.362 |
| Listed Property | 3.301 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.219 |
| International Fixed Interest | 13.846 |
| Cash | 27.148 |
| Other | 10.203 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1979AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.9526 |
| Exit Price $ | 0.9503 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2414 |
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 |