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About

Morningstar Fund Report

AMP FLI S2-Professional Moderately Cons

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 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 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  Learn more

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
3 Year 2
5 Year 3
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%