Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Intl Shr
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-Res Inv Leaders Intl Shr
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.58 | -0.04 | 29.23 | -3.30 |
| +/- Cat | -1.85 | -3.32 | 1.85 | 2.75 |
| +/- Index | -4.37 | -5.22 | 1.73 | -1.33 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | 1.37 | 1.40 | 64 / 300 |
| 3 Month | -5.02 | 0.15 | -0.19 | 164 / 293 |
| 1 Year | -0.64 | 1.63 | -3.28 | 134 / 261 |
| 3 Year | 9.48 | 0.37 | -1.95 | 112 / 224 |
| 5 Year | 8.20 | -0.27 | -2.38 | 115 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.24 | 12.46 | 11.68 |
| Sharpe Ratio | 0.83 | 0.78 | 0.96 |
| R-Squared | 87.47 | 80.78 | -- |
| Beta | 0.9 | 0.94 | -- |
| Alpha | -0.7 | -1.04 | -- |
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) |
0.14 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 95.724 |
| Listed Property | 0.895 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.381 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | AMP1437AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9896 |
| Exit Price $ | 0.9847 |
| Exit Price 1 Week Change $ |
0.0455 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |