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About

Morningstar Fund Report

AMP FLI S2-FD Balanced

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Balanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 3

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%