Morningstar Fund Report
AMP FLI-Zurich American Cent Glbl Gr
Fund Report | Report generated 29 May 2022 |
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |