Morningstar Fund Report
AMP FLI S2-Professional Moderately Cons
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLI S2-Professional Moderately Cons
Index: Morningstar Aus Msec Balanced TR AUD
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 Year |
|
| 5 Year |
|
| 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 |