Morningstar Fund Report
AMP FLI S2-Professional Moderately Cons
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.96 | -1.72 | 13.52 | 1.01 |
| +/- Cat | -0.33 | -0.04 | -1.55 | -0.20 |
| +/- Index | -3.67 | -2.42 | -0.57 | -0.64 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | 0.01 | 0.47 | 51 / 128 |
| 3 Month | 1.01 | -0.20 | -0.64 | 63 / 128 |
| 1 Year | 13.06 | -1.81 | -1.17 | 94 / 126 |
| 3 Year | 5.58 | -0.69 | -2.15 | 90 / 119 |
| 5 Year | 5.67 | -0.53 | -2.04 | 76 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.58 | 8.35 | 8.06 |
| Sharpe Ratio | 0.66 | 0.7 | 0.88 |
| R-Squared | 96.76 | 92.62 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -1.54 | -1.31 | -- |
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 Sep 2021) |
11.42 |
| 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 Sep 2021
| Domestic Equity | 20.119 |
| International Equity | 20.908 |
| Listed Property | 4.247 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 18.195 |
| International Fixed Interest | 10.180 |
| Cash | 16.372 |
| Other | 9.979 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Oct 2021
| APIR Code | AMP1983AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.9580 |
| Exit Price $ | 0.9553 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.18% / 0.17% |