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About

Morningstar Fund Report

AMP FLI S2-Professional Moderately Cons

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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-19 Jun-20 Jun-21 Jun-21
Fund 5.96 -1.72 13.52 13.52
+/- Cat -0.33 -0.04 -1.45 -1.45
+/- Index -3.67 -2.42 -0.57 -0.57

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.01 -0.68 61 / 123
3 Month 4.13 -0.33 -1.10 83 / 123
1 Year 13.52 -1.45 -0.57 83 / 121
3 Year 5.74 -0.58 -2.26 80 / 113
5 Year 5.91 -0.49 -1.87 71 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.51 8.3 7.92
Sharpe Ratio 0.66 0.69 0.9
R-Squared 96.78 92.88 --
Beta 0.93 1.01 --
Alpha -1.68 -1.62 --

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 Jun 2021)
15.45
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 Jun 2021

Domestic Equity 20.260
International Equity 21.300
Listed Property 4.638
Unlisted Property 0.000
Domestic Fixed Interest 17.905
International Fixed Interest 9.965
Cash 16.010
Other 9.922

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP1983AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9507
Exit Price $ 0.9480
Exit Price
1 Week Change $
0.0022

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 0.2817

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