Morningstar Fund Report
AMP FLI-Specialist Geared Aus Share
Fund Report | Report generated 29 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI-Specialist Geared Aus Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Geared
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.92 | -27.15 | 65.41 | 0.28 |
| +/- Cat | -4.02 | 1.03 | -1.71 | -4.68 |
| +/- Index | -4.63 | -19.46 | 37.61 | -2.24 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -6.72 | -1.83 | -4.12 | 18 / 25 |
| 3 Month | 2.91 | -2.51 | -0.31 | 20 / 25 |
| 1 Year | 4.20 | -5.12 | -0.64 | 18 / 25 |
| 3 Year | 8.52 | -1.49 | 0.67 | 18 / 25 |
| 5 Year | 8.51 | -2.80 | -0.33 | 22 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 37.74 | 36.7 | 17.76 |
| Sharpe Ratio | 0.43 | 0.47 | 0.5 |
| R-Squared | 98.92 | 95.71 | -- |
| Beta | 2.11 | 2.02 | -- |
| Alpha | -2.66 | -0.64 | -- |
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) |
9.31 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.603 |
| International Equity | 0.795 |
| Listed Property | 6.654 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.948 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP0850AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Geared |
| Entry Price $ | 1.1156 |
| Exit Price $ | 1.1078 |
| Exit Price 1 Week Change $ |
0.0353 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 5.78% |
| Investment Management Fee | 4.84% |
| Performance Fee Costs | 0.78% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.35% / 0.35% |