Morningstar Fund Report
AMP FLI S2-AMP Conservative Index
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-AMP Conservative Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.88 | -0.46 | 6.31 | -4.14 |
| +/- Cat | 0.28 | -0.35 | -2.56 | -0.90 |
| +/- Index | -2.34 | -1.98 | -1.75 | 0.95 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | -0.09 | 0.13 | 68 / 119 |
| 3 Month | -2.82 | -0.28 | 0.77 | 65 / 117 |
| 1 Year | -3.19 | -1.05 | 0.69 | 67 / 116 |
| 3 Year | 1.02 | -1.21 | -0.94 | 95 / 110 |
| 5 Year | 2.07 | -0.81 | -1.34 | 83 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.02 | 5.36 | 5.53 |
| Sharpe Ratio | 0.16 | 0.35 | 0.32 |
| R-Squared | 97.07 | 89.15 | -- |
| Beta | 0.9 | 0.91 | -- |
| Alpha | -0.77 | 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) |
4.48 |
| 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 | 9.570 |
| International Equity | 14.730 |
| Listed Property | 5.110 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.440 |
| International Fixed Interest | 19.350 |
| Cash | 29.430 |
| Other | 4.370 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1393AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.0709 |
| Exit Price $ | 1.0696 |
| Exit Price 1 Week Change $ |
0.0172 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.11% |