Morningstar Fund Report
AMP FLI S2-BlckRock Sci Hgd Int Al Tilt
Fund Report | Report generated 28 Jun 2022 |
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 2022Total 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 20223-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 |
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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) | 1.85% |
Investment Management Fee | 1.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.18% / 0.18% |