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About

Morningstar Fund Report

AMP FLI-DNR High Conviction Aus Share

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-DNR High Conviction Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.54 -6.10 34.14 9.89
+/- Cat -3.69 1.40 5.61 4.29
+/- Index -8.01 1.58 6.34 4.63

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.53 -0.21 256 / 336
3 Month 9.25 2.10 1.00 67 / 336
1 Year 15.17 5.14 5.01 44 / 325
3 Year 12.10 2.66 2.69 16 / 303
5 Year 8.75 0.41 -0.06 91 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 21.02 17.8 17.65
Sharpe Ratio 0.64 0.57 0.58
R-Squared 94.4 93.04 --
Beta 1.16 0.97 --
Alpha 1.53 -0.02 --

Fund Details

Fund Inception 13 Sep 2008
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.83
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 88.706
International Equity 0.000
Listed Property 7.932
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.362
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP1207AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 0.6325
Exit Price $ 0.6298
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 4
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.25%
Investment Management Fee 2.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.22% / 0.22%