Morningstar Fund Report
AMP FLI S2-FD Asian Share
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-FD Asian Share
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.61 | -2.31 | 28.34 | -16.40 |
| +/- Cat | -3.86 | -7.66 | -3.30 | 0.69 |
| +/- Index | -4.18 | -5.95 | 0.27 | 1.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.66 | -0.98 | -0.88 | 26 / 37 |
| 3 Month | -10.81 | 1.28 | -0.09 | 9 / 37 |
| 1 Year | -13.31 | 0.07 | 0.82 | 14 / 34 |
| 3 Year | 0.92 | -3.28 | -1.41 | 25 / 32 |
| 5 Year | 5.06 | -1.69 | -1.19 | 21 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 12.89 | -- |
| Sharpe Ratio | 0.1 | 0.3 | -- |
| R-Squared | 92.2 | 76.58 | -- |
| Beta | 0.97 | 0.95 | -- |
| Alpha | -1.3 | 1.35 | -- |
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) |
0.15 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 97.479 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.521 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP1408AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.0566 |
| Exit Price $ | 1.0514 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.30% |
| Investment Management Fee | 2.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |