Morningstar Fund Report
AMP FLI-BT Australian Share
Fund Report | Report generated 27 Jun 2022 |
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 2022Total 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 20223-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% |