Morningstar Fund Report
AMP FLI S2-AMP Conservative
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-AMP Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.24 | 0.14 | 7.39 | -6.52 |
| +/- Cat | 0.64 | 0.24 | -1.48 | -3.28 |
| +/- Index | -1.98 | -1.38 | -0.67 | -1.44 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.26 | -1.38 | -1.16 | 115 / 119 |
| 3 Month | -4.57 | -2.03 | -0.98 | 112 / 117 |
| 1 Year | -5.43 | -3.28 | -1.54 | 107 / 116 |
| 3 Year | 0.70 | -1.53 | -1.26 | 97 / 110 |
| 5 Year | 1.94 | -0.94 | -1.47 | 86 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.25 | 5.36 | 5.53 |
| Sharpe Ratio | 0.09 | 0.35 | 0.32 |
| R-Squared | 96.71 | 89.15 | -- |
| Beta | 0.94 | 0.91 | -- |
| Alpha | -1.15 | 0.22 | -- |
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) |
6.45 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 12.519 |
| International Equity | 15.826 |
| Listed Property | 4.449 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.039 |
| International Fixed Interest | 13.799 |
| Cash | 25.369 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | AMP1392AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.1030 |
| Exit Price $ | 1.1007 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.56% |
| Investment Management Fee | 1.55% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.14% |