Morningstar Fund Report
AMP FLI S2-Professional Balanced
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP FLI S2-Professional Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.53 | -2.83 | 19.16 | 1.39 |
| +/- Cat | -0.25 | -0.17 | -1.16 | -0.43 |
| +/- Index | -3.30 | -1.78 | -1.22 | -0.27 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.32 | -0.54 | -0.70 | 155 / 190 |
| 3 Month | 0.06 | -0.41 | -0.17 | 134 / 190 |
| 1 Year | 18.31 | -1.60 | -1.28 | 136 / 188 |
| 3 Year | 8.46 | -0.72 | -2.12 | 116 / 180 |
| 5 Year | 7.60 | -0.64 | -2.07 | 110 / 173 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.64 | 10.14 | 10.48 |
| Sharpe Ratio | 0.83 | 0.85 | 0.95 |
| R-Squared | 98.76 | 95.55 | -- |
| Beta | 0.92 | 0.95 | -- |
| Alpha | -1.18 | -0.93 | -- |
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 31 Oct 2021) |
5.50 |
| 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 Oct 2021
| Domestic Equity | 28.429 |
| International Equity | 29.198 |
| Listed Property | 5.009 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 10.822 |
| International Fixed Interest | 6.315 |
| Cash | 7.820 |
| Other | 12.407 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | AMP1980AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9666 |
| Exit Price $ | 0.9636 |
| Exit Price 1 Week Change $ |
-0.0134 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.80% |
| Investment Management Fee | 1.70% |
| Performance Fee Costs | 0.06% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |