Morningstar Fund Report
AMP FLI-DNR High Conviction Aus Share
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI-DNR High Conviction Aus Share
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |