Morningstar Fund Report
AMP FLI S2-FD Growth
Fund Report | Report generated 22 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |