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About

Morningstar Fund Report

AMP FLI S2-Alphinity Australian Share

Retail

Fund Report | Report generated 29 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-Alphinity Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 8.09 -7.86 27.47 2.36
+/- Cat 0.86 -0.36 -1.05 0.06
+/- Index -3.45 -0.18 -0.33 -0.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 0.79 0.23 65 / 314
3 Month 1.89 -0.14 -1.32 198 / 313
1 Year 4.20 -0.28 -0.64 166 / 302
3 Year 7.94 0.12 0.09 120 / 279
5 Year 8.52 0.32 -0.32 102 / 248

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.7 17.93 17.76
Sharpe Ratio 0.52 0.48 0.5
R-Squared 98.46 93.21 --
Beta 0.93 0.97 --
Alpha 0.49 -0.07 --

Fund Details

Fund Inception 12 Nov 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)
3.28
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 87.169
International Equity 4.585
Listed Property 4.404
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.843
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code AMP1639AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1262
Exit Price $ 1.1217
Exit Price
1 Week Change $
0.0477

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.85%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%