Morningstar Fund Report
AMP FLI S2-FD Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLI S2-FD Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
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% |