Morningstar Fund Report
AMP FLI-BlackRock Sci Int Alpha Tilts
Fund Report | Report generated 25 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |