Morningstar Fund Report
AMP FLI S2-Professional Balanced
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI S2-Professional Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.53 | -2.83 | 19.16 | 19.16 |
| +/- Cat | -0.25 | -0.17 | -0.93 | -0.93 |
| +/- Index | -4.04 | -2.18 | -0.33 | -0.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.91 | 0.00 | -0.83 | 88 / 179 |
| 3 Month | 5.33 | -0.51 | -1.44 | 134 / 179 |
| 1 Year | 19.16 | -0.93 | -0.33 | 112 / 178 |
| 3 Year | 7.25 | -0.43 | -2.25 | 100 / 169 |
| 5 Year | 7.66 | -0.43 | -1.81 | 101 / 164 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.91 | 10.53 | 10.59 |
| Sharpe Ratio | 0.67 | 0.68 | 0.83 |
| R-Squared | 97.51 | 94.82 | -- |
| Beta | 0.92 | 0.97 | -- |
| Alpha | -1.5 | -1.49 | -- |
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) |
7.09 |
| 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 | 29.271 |
| International Equity | 30.112 |
| Listed Property | 4.555 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.453 |
| International Fixed Interest | 4.812 |
| Cash | 8.189 |
| Other | 11.609 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | AMP1980AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9689 |
| Exit Price $ | 0.9659 |
| Exit Price 1 Week Change $ |
0.0050 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3099 |
Annual
| ICR pa (30 Jun 2020) | 1.7900 |
| Max Management Fee pa |
1.71% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |