Morningstar Fund Report
AMP FLI-AMP Balanced Index
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI-AMP Balanced Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |