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 Moderately Cons

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Moderately Cons
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 5.49 5.96 -1.72 9.02
+/- Cat -0.85 -0.33 -0.04 -1.08
+/- Index -2.94 -3.67 -2.42 0.60

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 -0.16 -0.29 71 / 135
3 Month 1.71 -0.55 0.07 87 / 135
1 Year 15.52 -1.79 0.23 86 / 132
3 Year 5.15 -0.63 -2.44 90 / 125
5 Year 5.55 -0.46 -1.86 77 / 115

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 8.28 7.88
Sharpe Ratio 0.57 0.62 0.84
R-Squared 96.65 93.1 --
Beta 0.93 1.01 --
Alpha -1.9 -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 Nov 2020)
19.87
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 28 Feb 2021

Domestic Equity 20.719
International Equity 20.988
Listed Property 4.409
Unlisted Property 0.000
Domestic Fixed Interest 17.574
International Fixed Interest 9.914
Cash 16.598
Other 9.797

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code AMP1983AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9647
Exit Price $ 0.9620
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2821

Annual

ICR pa (30 Jun 2020) 1.7300
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000