Morningstar Fund Report
AMP FLI S2-Specialist Australian Shares
Fund Report | Report generated 29 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-Specialist Australian Shares
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 | 6.49 | -6.11 | 28.69 | 0.09 |
| +/- Cat | -0.74 | 1.39 | 0.16 | -2.21 |
| +/- Index | -5.06 | 1.57 | 0.89 | -2.43 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.89 | -0.74 | -1.29 | 262 / 314 |
| 3 Month | -0.50 | -2.52 | -3.71 | 276 / 313 |
| 1 Year | 3.15 | -1.33 | -1.69 | 213 / 302 |
| 3 Year | 7.83 | 0.01 | -0.02 | 128 / 279 |
| 5 Year | 7.61 | -0.58 | -1.23 | 158 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.1 | 17.93 | 17.76 |
| Sharpe Ratio | 0.49 | 0.48 | 0.5 |
| R-Squared | 96.08 | 93.21 | -- |
| Beta | 1 | 0.97 | -- |
| Alpha | 0.03 | -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) |
1.16 |
| 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 | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.287 |
| International Equity | 2.295 |
| Listed Property | 4.063 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.356 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jun 2022
| APIR Code | AMP1410AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3876 |
| Exit Price $ | 1.3821 |
| Exit Price 1 Week Change $ |
0.0621 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.99% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |