Morningstar Fund Report
AMP FLI S2-Professional High Growth
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.50 | 7.60 | -3.58 | 13.54 |
| +/- Cat | -0.46 | 0.26 | 0.54 | 1.77 |
| +/- Index | -2.24 | -3.60 | -2.72 | 3.33 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.37 | 0.24 | 0.62 | 43 / 139 |
| 3 Month | 10.78 | 1.30 | 2.90 | 33 / 138 |
| 1 Year | 1.32 | 2.10 | 1.98 | 34 / 136 |
| 3 Year | 6.23 | 0.67 | -1.97 | 51 / 132 |
| 5 Year | 8.89 | 0.51 | -0.96 | 44 / 120 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.31 | 13.17 | 12.59 |
| Sharpe Ratio | 0.44 | 0.42 | 0.6 |
| R-Squared | 97.3 | 95.52 | -- |
| Beta | 1.04 | 1.02 | -- |
| Alpha | -2.09 | -2.26 | -- |
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 Nov 2020) |
3.15 |
| 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 Jan 2021
| Domestic Equity | 38.830 |
| International Equity | 47.250 |
| Listed Property | 3.492 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.890 |
| Other | 8.538 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP1982AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9350 |
| Exit Price $ | 0.9318 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.3403 |
Annual
| ICR pa (30 Jun 2020) | 1.8300 |
| Max Management Fee pa |
1.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |