Morningstar Fund Report
AMP FLI S2-Mlt Mgr Aus Small Companies
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-Mlt Mgr Aus Small Companies
Index: S&P/ASX Small Ordinaries TR AUD
Category: Equity Australia Mid/Small Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 1.31 | -4.63 | 45.11 | -9.08 |
| +/- Cat | -1.45 | -5.59 | 5.13 | -1.51 |
| +/- Index | -0.61 | 1.04 | 11.88 | -1.68 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.89 | -0.84 | -0.88 | 79 / 113 |
| 3 Month | -7.11 | -1.52 | -3.53 | 77 / 113 |
| 1 Year | -5.84 | -1.24 | -1.28 | 68 / 108 |
| 3 Year | 8.41 | -1.30 | 2.90 | 49 / 88 |
| 5 Year | 10.48 | -0.19 | 1.99 | 38 / 78 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 23.57 | 23.04 | 21.46 |
| Sharpe Ratio | 0.45 | 0.52 | 0.34 |
| R-Squared | 95.1 | 89.45 | -- |
| Beta | 1.07 | 1.01 | -- |
| Alpha | 2.78 | 4.44 | -- |
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) |
0.37 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2019
Size | Small Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.279 |
| International Equity | 0.000 |
| Listed Property | 4.323 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.398 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | AMP1398AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Mid/Small Blend |
| Entry Price $ | 0.8944 |
| Exit Price $ | 0.8891 |
| Exit Price 1 Week Change $ |
0.0389 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.43% |
| Investment Management Fee | 1.70% |
| Performance Fee Costs | 0.73% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.30% |