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About

Morningstar Fund Report

AMP FLI S2-Professional Conservative

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 3
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%