Morningstar Fund Report
AMP FLI-FD Australian Shr Original
Fund Report | Report generated 23 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI-FD Australian Shr Original
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.17 | -6.37 | 28.19 | 3.81 |
| +/- Cat | -1.06 | 1.13 | -0.33 | -1.79 |
| +/- Index | -5.37 | 1.31 | 0.39 | -1.45 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -1.43 | -1.11 | 308 / 336 |
| 3 Month | 6.77 | -0.38 | -1.47 | 208 / 336 |
| 1 Year | 7.93 | -2.10 | -2.23 | 259 / 325 |
| 3 Year | 9.21 | -0.23 | -0.20 | 149 / 303 |
| 5 Year | 7.62 | -0.72 | -1.19 | 168 / 269 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.88 | 17.8 | 17.65 |
| Sharpe Ratio | 0.57 | 0.57 | 0.58 |
| R-Squared | 96.13 | 93.04 | -- |
| Beta | 0.99 | 0.97 | -- |
| Alpha | -0.1 | -0.02 | -- |
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) |
34.78 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 91.342 |
| International Equity | 2.722 |
| Listed Property | 3.998 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.938 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP0015AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.7080 |
| Exit Price $ | 1.7012 |
| Exit Price 1 Week Change $ |
0.0260 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.38% |
| Investment Management Fee | 2.04% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |