Morningstar Fund Report
AMP FLI S2-AMP Conservative
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 2022Total 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 20223-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 |
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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) | 1.56% |
Investment Management Fee | 1.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.14% |