Morningstar Fund Report
AMP FLI-Zurich American Cent Glbl Gr
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI-Zurich American Cent Glbl Gr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.85 | 7.19 | 26.57 | -10.26 |
| +/- Cat | 2.90 | -4.78 | -2.42 | 3.83 |
| +/- Index | 3.90 | 2.01 | -0.94 | -9.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.93 | 0.65 | -1.76 | 44 / 100 |
| 3 Month | -12.39 | 1.19 | -3.07 | 42 / 97 |
| 1 Year | -5.18 | 3.51 | -9.91 | 41 / 92 |
| 3 Year | 7.85 | -0.14 | -2.22 | 52 / 77 |
| 5 Year | 10.86 | 0.38 | -0.50 | 42 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 14.16 | 12.05 |
| Sharpe Ratio | 0.67 | 0.69 | 0.83 |
| R-Squared | 87.36 | 70.82 | -- |
| Beta | 0.92 | 0.95 | -- |
| Alpha | -1.22 | -0.2 | -- |
Fund Details
| Fund Inception | 10 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) |
6.38 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 93.766 |
| Listed Property | 5.604 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.630 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP1054AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Growth |
| Entry Price $ | 0.6999 |
| Exit Price $ | 0.6971 |
| Exit Price 1 Week Change $ |
0.0222 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.35% |
| Investment Management Fee | 2.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.23% |