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About

Morningstar Fund Report

AMP FLI-Zurich American Cent Glbl Gr

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI-Zurich American Cent Glbl Gr
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%