Morningstar Fund Report
AMP FLI S2-Professional Balanced
Fund Report | Report generated 08 May 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.37 | 6.53 | -2.83 | 13.13 |
| +/- Cat | -1.20 | -0.25 | -0.17 | -0.37 |
| +/- Index | -3.10 | -4.04 | -2.18 | 1.21 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | 0.00 | -0.30 | 94 / 209 |
| 3 Month | 3.34 | -0.04 | 0.51 | 91 / 208 |
| 1 Year | 21.79 | -0.86 | 0.46 | 116 / 206 |
| 3 Year | 6.57 | -0.40 | -2.37 | 109 / 198 |
| 5 Year | 7.07 | -0.36 | -1.78 | 108 / 191 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.86 | 10.46 | 10.53 |
| Sharpe Ratio | 0.59 | 0.61 | 0.77 |
| R-Squared | 97.45 | 94.87 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | -1.68 | -1.6 | -- |
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 Mar 2021) |
8.52 |
| 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 | 29.181 |
| International Equity | 30.472 |
| Listed Property | 4.423 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.492 |
| International Fixed Interest | 4.822 |
| Cash | 7.999 |
| Other | 11.611 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 May 2021
| APIR Code | AMP1980AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9730 |
| Exit Price $ | 0.9700 |
| Exit Price 1 Week Change $ |
-0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3113 |
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 |