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About

Morningstar Fund Report

AMP FLI-AMP Balanced Growth

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FLI-AMP Balanced Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.43 -2.55 18.94 -4.49
+/- Cat 0.65 0.11 -1.38 -2.42
+/- Index -2.40 -1.50 -1.44 -1.78

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.77 -0.39 -0.15 136 / 190
3 Month -2.87 -1.01 -0.67 147 / 188
1 Year -2.33 -2.26 -1.84 149 / 186
3 Year 4.50 -1.11 -1.67 134 / 176
5 Year 5.05 -0.69 -1.77 115 / 169

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.47 10.25 10.68
Sharpe Ratio 0.44 0.55 0.58
R-Squared 99.23 94.56 --
Beta 0.98 0.93 --
Alpha -1.47 -0.27 --

Fund Details

Fund Inception 22 Jan 1990
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
70.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 29.351
International Equity 36.763
Listed Property 6.552
Unlisted Property 0.000
Domestic Fixed Interest 13.011
International Fixed Interest 8.651
Cash 5.671
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code AMP0013AU
Legal Type Investment Trusts
Status Closed
Category Multisector Growth
Entry Price $ 1.1131
Exit Price $ 1.1096
Exit Price
1 Week Change $
0.0283

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 2.07%
Investment Management Fee 2.05%
Performance Fee Costs 0.01%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.18%