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About

Morningstar Fund Report

AMP FLI S2-FD High Growth

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.80 -4.60 26.00 -2.22
+/- Cat -1.54 -0.49 0.18 -0.55
+/- Index -4.36 -2.43 -0.95 -0.51

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.21 -0.03 91 / 139
3 Month -1.77 -0.13 -0.12 79 / 138
1 Year 0.72 -0.12 -0.29 52 / 137
3 Year 6.82 -0.27 -1.47 90 / 129
5 Year 6.43 -0.59 -2.03 90 / 123

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.84 13.22
Sharpe Ratio 0.58 0.6 0.64
R-Squared 98.92 94.32 --
Beta 0.92 0.94 --
Alpha -0.8 -0.37 --

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)
4.29
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 41.081
International Equity 44.793
Listed Property 2.361
Unlisted Property 0.541
Domestic Fixed Interest 0.000
International Fixed Interest 0.831
Cash 1.291
Other 9.103

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1419AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3926
Exit Price $ 1.3881
Exit Price
1 Week Change $
0.0364

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.18%
Investment Management Fee 1.80%
Performance Fee Costs 0.32%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%