Morningstar Fund Report
AMP FLI S2-FD High Growth
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 2022Total 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 20223-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 |
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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) | 2.18% |
Investment Management Fee | 1.80% |
Performance Fee Costs | 0.32% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.16% / 0.16% |