Morningstar Fund Report
AMP FLI-Alphinity Australian Share
Fund Report | Report generated 26 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI-Alphinity Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.66 | -8.23 | 26.96 | 2.16 |
| +/- Cat | 0.43 | -0.73 | -1.56 | -0.14 |
| +/- Index | -3.89 | -0.55 | -0.84 | -0.37 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.37 | 0.79 | 0.23 | 66 / 314 |
| 3 Month | 1.89 | -0.14 | -1.33 | 199 / 313 |
| 1 Year | 3.95 | -0.53 | -0.89 | 175 / 302 |
| 3 Year | 7.57 | -0.25 | -0.28 | 144 / 279 |
| 5 Year | 8.12 | -0.07 | -0.72 | 128 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.69 | 17.93 | 17.76 |
| Sharpe Ratio | 0.5 | 0.48 | 0.5 |
| R-Squared | 98.47 | 93.21 | -- |
| Beta | 0.93 | 0.97 | -- |
| Alpha | 0.15 | -0.07 | -- |
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) |
3.10 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2018
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 87.169 |
| International Equity | 4.585 |
| Listed Property | 4.404 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.843 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP0834AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1966 |
| Exit Price $ | 1.1919 |
| Exit Price 1 Week Change $ |
-0.0109 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.25% |
| Investment Management Fee | 2.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |