Morningstar Fund Report
AMP FLI S2-AMP Balanced Growth
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 2022Total 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 20223-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 |
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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) | 1.67% |
Investment Management Fee | 1.65% |
Performance Fee Costs | 0.01% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.18% |