Morningstar Fund Report
AMP FLI S2-Professional High Growth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI S2-Professional High Growth
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.60 | -3.58 | 27.76 | 2.27 |
| +/- Cat | 0.26 | 0.54 | 1.95 | 0.36 |
| +/- Index | -3.60 | -2.72 | 3.07 | -0.39 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.69 | 0.37 | 0.71 | 29 / 131 |
| 3 Month | 2.27 | 0.36 | -0.39 | 28 / 131 |
| 1 Year | 28.02 | 2.06 | 2.56 | 37 / 129 |
| 3 Year | 9.54 | 0.91 | -1.20 | 36 / 124 |
| 5 Year | 10.37 | 0.73 | -1.16 | 39 / 119 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.44 | 13.37 | 12.82 |
| Sharpe Ratio | 0.69 | 0.66 | 0.81 |
| R-Squared | 96.96 | 95.05 | -- |
| Beta | 1.03 | 1.02 | -- |
| Alpha | -1.35 | -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) |
1.76 |
| 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 | 39.410 |
| International Equity | 46.940 |
| Listed Property | 3.714 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.610 |
| Other | 8.326 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | AMP1982AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9915 |
| Exit Price $ | 0.9882 |
| Exit Price 1 Week Change $ |
0.0173 |
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 | 1.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.17% |