Morningstar Fund Report
AMP FLI S2-Professional Growth
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI S2-Professional Growth
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |