Morningstar Fund Report
AMP FLI-Res Inv Leaders Intl Share
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI-Res Inv Leaders Intl Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.17 | -0.45 | 28.73 | -4.00 |
| +/- Cat | -2.26 | -3.72 | 1.35 | 1.34 |
| +/- Index | -4.78 | -5.63 | 1.22 | -2.85 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.19 | 1.45 | 1.97 | 92 / 315 |
| 3 Month | -10.35 | -0.85 | -1.02 | 212 / 304 |
| 1 Year | 0.84 | 1.15 | -3.89 | 146 / 276 |
| 3 Year | 7.35 | -0.41 | -2.72 | 143 / 237 |
| 5 Year | 8.30 | -0.99 | -3.06 | 147 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.59 | 12.79 | 12.05 |
| Sharpe Ratio | 0.64 | 0.66 | 0.83 |
| R-Squared | 88.76 | 81.38 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -1.63 | -1.17 | -- |
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) |
1.30 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.214 |
| Listed Property | 0.866 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.920 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP1059AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity World Large Blend |
| Entry Price $ | 0.5495 |
| Exit Price $ | 0.5467 |
| Exit Price 1 Week Change $ |
-0.0085 |
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% / 0.25% |