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 Growth

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.85 -3.26 24.68 1.97
+/- Cat -0.48 0.85 -1.14 0.06
+/- Index -4.34 -2.41 -0.01 -0.69

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 0.39 0.72 27 / 131
3 Month 1.97 0.06 -0.69 47 / 131
1 Year 24.68 -1.28 -0.79 91 / 129
3 Year 8.64 0.01 -2.09 70 / 124
5 Year 9.08 -0.56 -2.45 85 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 13.37 12.82
Sharpe Ratio 0.69 0.66 0.81
R-Squared 97.07 95.05 --
Beta 0.93 1.02 --
Alpha -1.28 -1.69 --

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)
1.99
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 35.540
International Equity 39.740
Listed Property 4.242
Unlisted Property 0.000
Domestic Fixed Interest 3.152
International Fixed Interest 2.568
Cash 4.240
Other 10.518

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1981AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9557
Exit Price $ 0.9526
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.83%
Investment Management Fee 1.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.19% / 0.17%