Morningstar Fund Report
AMP FLI S2-FD High Growth
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-FD High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |