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About

Morningstar Fund Report

AMP FLI-FD Australian Shr Original

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI-FD Australian Shr Original
Index
Index: S&P/ASX 200 TR AUD
Category
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 2
3 Year 3
5 Year 2
10 Year 2

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%