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About

Morningstar Fund Report

AMP FLI S2-BlckRock Sci Hgd Int Al Tilt

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.45 -1.05 33.02 -6.76
+/- Cat -1.50 0.35 -4.46 0.29
+/- Index -1.47 -2.17 -2.43 -1.66

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.93 -- 30 / 111
3 Month -4.90 0.22 -- 50 / 110
1 Year -5.01 0.07 -- 70 / 105
3 Year 8.84 -1.22 -- 64 / 90
5 Year 7.54 -0.60 -- 47 / 76

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.27 17.35 16.86
Sharpe Ratio 0.56 0.62 0.69
R-Squared 99.16 92.34 --
Beta 1.02 0.99 --
Alpha -2.3 -0.86 --

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)
1.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1400AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 2.4788
Exit Price $ 2.4699
Exit Price
1 Week Change $
0.1094

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.18% / 0.18%