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About

Morningstar Fund Report

AMP FLI S2-AMP Intl Shr Enh Index

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Intl Shr Enh Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 9.88 3.08 25.84 -2.48
+/- Cat 0.45 -0.20 -1.54 3.58
+/- Index -2.07 -2.10 -1.67 -0.50

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 -0.01 0.02 142 / 300
3 Month -4.85 0.32 -0.03 141 / 293
1 Year 1.77 4.04 -0.87 87 / 261
3 Year 9.94 0.82 -1.50 97 / 224
5 Year 9.15 0.68 -1.43 74 / 189

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 12.46 11.68
Sharpe Ratio 0.85 0.78 0.96
R-Squared 99.4 80.78 --
Beta 0.99 0.94 --
Alpha -1.23 -1.04 --

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)
1.04
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.176
International Equity 94.301
Listed Property 2.352
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest -0.004
Cash 3.175
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1396AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4646
Exit Price $ 1.4602
Exit Price
1 Week Change $
0.0400

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.40%
Performance Fee Costs 0.03%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%