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

Fund: AMP FLI S2-FD Growth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |