Morningstar Fund Report
AMP FLI-BT Australian Share
Fund Report | Report generated 27 Jun 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI-BT 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 | 5.76 | -7.93 | 27.76 | 0.00 |
| +/- Cat | -1.47 | -0.43 | -0.76 | -2.30 |
| +/- Index | -5.79 | -0.24 | -0.04 | -2.52 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.22 | 0.94 | 0.38 | 49 / 314 |
| 3 Month | 2.23 | 0.20 | -0.99 | 171 / 313 |
| 1 Year | 0.82 | -3.66 | -4.02 | 265 / 302 |
| 3 Year | 6.57 | -1.25 | -1.28 | 198 / 279 |
| 5 Year | 7.27 | -0.92 | -1.57 | 172 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.22 | 17.93 | 17.76 |
| Sharpe Ratio | 0.44 | 0.48 | 0.5 |
| R-Squared | 98.05 | 93.21 | -- |
| Beta | 0.96 | 0.97 | -- |
| Alpha | -0.96 | -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) |
5.46 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2017
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 85.988 |
| International Equity | 7.225 |
| Listed Property | 4.679 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.107 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP0835AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7458 |
| Exit Price $ | 1.7388 |
| Exit Price 1 Week Change $ |
0.0226 |
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 | 0.25% / 0.21% |