Morningstar Fund Report
AMP FLI S2-AMP Conservative Index
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 2022Total 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 20223-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 |
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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) | 1.26% |
Investment Management Fee | 1.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.11% |