Morningstar Fund Report
AMP FLI S2-BT Australian Share
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: AMP FLI S2-BT Australian Share

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.18 | -7.55 | 28.14 | 0.21 |
+/- Cat | -1.05 | -0.05 | -0.39 | -2.09 |
+/- Index | -5.37 | 0.14 | 0.34 | -2.32 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.22 | 0.94 | 0.38 | 50 / 314 |
3 Month | 2.22 | 0.20 | -0.99 | 172 / 313 |
1 Year | 1.06 | -3.43 | -3.78 | 263 / 302 |
3 Year | 6.90 | -0.91 | -0.94 | 177 / 279 |
5 Year | 7.65 | -0.55 | -1.20 | 154 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.23 | 17.93 | 17.76 |
Sharpe Ratio | 0.46 | 0.48 | 0.5 |
R-Squared | 98.03 | 93.21 | -- |
Beta | 0.96 | 0.97 | -- |
Alpha | -0.64 | -0.07 | -- |
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) |
0.73 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2017

Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 85.988 |
International Equity | 7.225 |
Listed Property | 4.679 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.107 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP1405AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.4031 |
Exit Price $ | 1.3975 |
Exit Price 1 Week Change $ |
-0.0161 |
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 | 0.25% / 0.21% |