Morningstar Fund Report
AMP FLI-FD International Shr Original
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLI-FD International Shr Original

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 | 10.36 | 3.29 | 23.67 | -4.76 |
+/- Cat | 0.93 | 0.02 | -3.71 | 0.58 |
+/- Index | -1.58 | -1.89 | -3.83 | -3.61 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.39 | 1.25 | 1.77 | 105 / 315 |
3 Month | -8.67 | 0.83 | 0.66 | 106 / 304 |
1 Year | -0.15 | 0.16 | -4.88 | 169 / 276 |
3 Year | 6.94 | -0.83 | -3.14 | 153 / 237 |
5 Year | 8.88 | -0.42 | -2.49 | 127 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.58 | 12.79 | 12.05 |
Sharpe Ratio | 0.65 | 0.66 | 0.83 |
R-Squared | 95.07 | 81.38 | -- |
Beta | 0.86 | 0.94 | -- |
Alpha | -1.63 | -1.17 | -- |
Fund Details
Fund Inception | 03 Jun 1987 |
Responsible Entity | IPAC Asset Management Limited |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
18.11 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 99.903 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.097 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 May 2022
APIR Code | AMP0017AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Equity World Large Blend |
Entry Price $ | 1.9218 |
Exit Price $ | 1.9151 |
Exit Price 1 Week Change $ |
-0.0256 |
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) | 2.18% |
Investment Management Fee | 2.04% |
Performance Fee Costs | 0.12% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.20% / 0.15% |