Morningstar Fund Report
AMP FLI S2-Res Inv Leaders Intl Shr
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 2022Total 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 20223-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% |