Morningstar Fund Report
AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |