Morningstar Fund Report
AMP FLI S2-Mlt Mgr Aus Small Companies
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 2022Total 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 20223-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 |
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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) | 2.43% |
Investment Management Fee | 1.70% |
Performance Fee Costs | 0.73% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.30% / 0.30% |