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About

Morningstar Fund Report

AMP FLI S2-Professional High Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 10.50 7.60 -3.58 24.79
+/- Cat -0.46 0.26 0.54 2.11
+/- Index -2.24 -3.60 -2.72 4.04

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.01 0.15 46 / 139
3 Month 7.99 -0.02 -0.35 70 / 139
1 Year 26.44 2.91 5.19 36 / 135
3 Year 9.58 0.93 -1.30 39 / 131
5 Year 9.66 0.65 -0.70 41 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 13.23 --
Sharpe Ratio 0.69 0.66 --
R-Squared 97.24 95.23 --
Beta 1.04 1.02 --
Alpha -1.53 -1.8 --

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 May 2021)
2.24
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 Apr 2021

Domestic Equity 39.230
International Equity 47.550
Listed Property 3.666
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.190
Other 8.364

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1982AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0211
Exit Price $ 1.0176
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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