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About

Morningstar Fund Report

AMP FLI S2-FD Conservative

Wholesale

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.29 -1.03 7.64 -3.45
+/- Cat -1.31 -0.92 -1.23 -1.08
+/- Index -3.94 -2.55 -0.42 0.58

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 -0.38 0.09 79 / 123
3 Month -3.18 -0.57 0.36 83 / 123
1 Year -2.04 -1.49 0.14 87 / 122
3 Year 1.39 -1.22 -1.15 95 / 115
5 Year 2.11 -1.04 -1.59 91 / 113

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5 5.31 5.48
Sharpe Ratio 0.23 0.42 0.42
R-Squared 93.86 88.85 --
Beta 0.89 0.91 --
Alpha -0.9 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)
0.81
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 10.831
International Equity 15.203
Listed Property 3.091
Unlisted Property 1.881
Domestic Fixed Interest 15.451
International Fixed Interest 19.791
Cash 21.431
Other 12.323

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code AMP1413AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.0218
Exit Price $ 1.0195
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.74%
Investment Management Fee 1.60%
Performance Fee Costs 0.08%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.11% / 0.12%