Morningstar Fund Report
AMP FLI-BlackRock Sci Int Alpha Tilts
Fund Report | Report generated 25 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI-BlackRock Sci Int Alpha Tilts
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 9.68 | 2.74 | 24.75 | -4.04 |
| +/- Cat | 0.25 | -0.54 | -2.63 | 1.30 |
| +/- Index | -2.27 | -2.44 | -2.75 | -2.89 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.57 | -0.93 | -0.41 | 247 / 315 |
| 3 Month | -10.35 | -0.85 | -1.02 | 211 / 304 |
| 1 Year | 1.05 | 1.35 | -3.69 | 139 / 276 |
| 3 Year | 7.37 | -0.40 | -2.70 | 141 / 237 |
| 5 Year | 9.28 | -0.01 | -2.08 | 107 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.13 | 12.79 | 12.05 |
| Sharpe Ratio | 0.62 | 0.66 | 0.83 |
| R-Squared | 98.53 | 81.38 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -2.48 | -1.17 | -- |
Fund Details
| Fund Inception | 23 Mar 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.72 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | AMP0841AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 0.6221 |
| Exit Price $ | 0.6199 |
| Exit Price 1 Week Change $ |
-0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.27% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.17% |