Morningstar Fund Report
AMP FLI S2-FD Conservative
Fund Report | Report generated 20 May 2022 | 
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 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 |
|
| 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% |