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About

Morningstar Fund Report

AMP FLI-AMP Balanced Index

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FLI-AMP Balanced Index
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.76 -3.28 17.75 -3.27
+/- Cat 0.98 -0.63 -2.57 -1.20
+/- Index -2.07 -2.23 -2.63 -0.56

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.17 0.07 96 / 190
3 Month -2.32 -0.46 -0.12 107 / 188
1 Year -1.27 -1.20 -0.77 111 / 186
3 Year 4.36 -1.25 -1.81 142 / 176
5 Year 4.79 -0.94 -2.03 128 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 10.25 10.68
Sharpe Ratio 0.43 0.55 0.58
R-Squared 99.24 94.56 --
Beta 0.98 0.93 --
Alpha -1.59 -0.27 --

Fund Details

Fund Inception 08 Aug 2005
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
2.72
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 25.239
International Equity 37.617
Listed Property 7.998
Unlisted Property 0.000
Domestic Fixed Interest 7.899
International Fixed Interest 8.209
Cash 6.429
Other 6.609

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code AMP1050AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.1089
Exit Price $ 1.1073
Exit Price
1 Week Change $
0.0381

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee 1.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.10%