Morningstar Fund Report
AMP FLI S2-AMP Balanced Growth
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-AMP Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.86 | -2.15 | 19.42 | -2.57 |
| +/- Cat | 1.08 | 0.50 | -0.90 | -1.84 |
| +/- Index | -1.97 | -1.10 | -0.96 | -1.47 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.66 | -1.11 | -0.61 | 188 / 206 |
| 3 Month | -2.79 | -1.02 | -1.13 | 171 / 206 |
| 1 Year | 0.76 | -1.94 | -1.71 | 153 / 205 |
| 3 Year | 5.10 | -0.72 | -1.47 | 124 / 195 |
| 5 Year | 5.87 | -0.17 | -1.26 | 88 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.44 | 10.22 | 10.62 |
| Sharpe Ratio | 0.5 | 0.57 | 0.62 |
| R-Squared | 99.12 | 94.5 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -1.28 | -0.43 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
6.28 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 29.088 |
| International Equity | 36.103 |
| Listed Property | 6.956 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.608 |
| International Fixed Interest | 8.338 |
| Cash | 4.908 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP1391AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.1658 |
| Exit Price $ | 1.1622 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.67% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.18% |