Fund Report | 25 Jun 2022

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AMP FLI S2-Professional Moderately Cons

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: AMP FLI S2-Professional Moderately Cons
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 5.96 -1.72 13.52 -4.73
+/- Cat -0.33 -0.04 -1.55 -2.85
+/- Index -3.09 -2.43 -0.55 -0.53
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.12 0.27 66 / 130
3 Month -2.85 -0.93 0.25 92 / 128
1 Year -3.35 -2.89 -0.86 109 / 124
3 Year 2.81 -1.45 -1.31 101 / 114
5 Year 3.42 -1.10 -1.72 96 / 107
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 8.19 7.87
Sharpe Ratio 0.36 0.5 0.51
R-Squared 98.5 92.17 --
Beta 0.96 1 --
Alpha -1.11 0.05 --
Fund Details
Fund Inception 01 Jul 2014
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 9.06
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2022
Domestic Equity 19.361
International Equity 21.542
Listed Property 4.181
Unlisted Property 0.000
Domestic Fixed Interest 17.332
International Fixed Interest 11.041
Cash 14.650
Other 11.893
Morningstar Sustainability Rating
Quick Stats
as at 23 Jun 2022
APIR Code AMP1983AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8548
Exit Price $ 0.8524
Exit Price
1 Week Change $ 0.0056
Morningstar Ratings
Overall 1
3 year 2
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2817
Annual
ICR pa (30 Jun 2021) 1.7357
Max Management Fee pa 1.6493%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)		 0.05%
Max Brokerage 0.0000
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