Morningstar Fund Report
AMP FLI-AMP Balanced Growth
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI-AMP Balanced Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |