Morningstar Fund Report
AMP FLI S2-FD Balanced
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-FD Balanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.91 | -2.29 | 19.02 | -1.29 |
| +/- Cat | -1.87 | 0.37 | -1.30 | -0.56 |
| +/- Index | -4.92 | -1.24 | -1.37 | -0.19 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.06 | -0.51 | -0.01 | 132 / 206 |
| 3 Month | -2.43 | -0.66 | -0.77 | 142 / 206 |
| 1 Year | 2.32 | -0.38 | -0.15 | 96 / 205 |
| 3 Year | 5.17 | -0.66 | -1.41 | 121 / 195 |
| 5 Year | 5.30 | -0.74 | -1.82 | 126 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 10.22 | 10.62 |
| Sharpe Ratio | 0.58 | 0.57 | 0.62 |
| R-Squared | 97.14 | 94.5 | -- |
| Beta | 0.81 | 0.94 | -- |
| Alpha | -0.26 | -0.43 | -- |
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) |
2.84 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 25.429 |
| International Equity | 33.738 |
| Listed Property | 3.209 |
| Unlisted Property | 3.429 |
| Domestic Fixed Interest | 7.039 |
| International Fixed Interest | 8.869 |
| Cash | 4.259 |
| Other | 14.028 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP1412AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.3003 |
| Exit Price $ | 1.2968 |
| Exit Price 1 Week Change $ |
0.0147 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.15% |
| Investment Management Fee | 1.70% |
| Performance Fee Costs | 0.37% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.14% |