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About

Morningstar Fund Report

AMP FLI S2-FD Growth

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.05 -4.26 23.93 -0.41
+/- Cat -2.29 -0.14 -1.89 -0.28
+/- Index -5.11 -2.08 -3.02 -0.41

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.15 -0.20 0.17 68 / 143
3 Month -1.77 -0.03 -0.47 79 / 143
1 Year 3.79 -0.33 -0.64 63 / 142
3 Year 6.22 -0.82 -2.23 115 / 134
5 Year 6.26 -1.12 -2.52 114 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 12.85 13.2
Sharpe Ratio 0.57 0.59 0.66
R-Squared 98.46 94.4 --
Beta 0.84 0.94 --
Alpha -0.92 -0.54 --

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)
3.40
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 32.960
International Equity 39.840
Listed Property 3.110
Unlisted Property 1.730
Domestic Fixed Interest 1.490
International Fixed Interest 5.120
Cash 2.070
Other 13.680

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP1417AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3459
Exit Price $ 1.3419
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) 2.20%
Investment Management Fee 1.75%
Performance Fee Costs 0.38%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%