Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI S2-Professional Balanced

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 2
5 Year 3
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%