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About

Morningstar Fund Report

AMP FLI S2-FD Moderately Conservative

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-FD Moderately Conservative
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 4.83 -2.12 12.62 -3.67
+/- Cat -1.45 -0.44 -2.46 -1.78
+/- Index -4.21 -2.83 -1.46 0.53

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 -0.08 0.07 80 / 130
3 Month -2.65 -0.72 0.45 79 / 128
1 Year -2.16 -1.70 0.34 80 / 124
3 Year 2.69 -1.56 -1.43 103 / 114
5 Year 3.22 -1.30 -1.92 99 / 107

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.04 8.19 7.87
Sharpe Ratio 0.36 0.5 0.51
R-Squared 97.75 92.17 --
Beta 0.88 1 --
Alpha -0.98 0.05 --

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)
2.76
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 18.449
International Equity 23.898
Listed Property 2.429
Unlisted Property 2.429
Domestic Fixed Interest 11.909
International Fixed Interest 18.789
Cash 10.899
Other 11.198

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP1422AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0625
Exit Price $ 1.0597
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.92%
Investment Management Fee 1.65%
Performance Fee Costs 0.20%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.14%