Morningstar Fund Report
AMP FLI-AMP Conservative
Performance
31 May 2022
Growth of $10,000

Fund: AMP FLI-AMP Conservative

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.82 | -0.27 | 6.95 | -6.71 |
+/- Cat | 0.22 | -0.16 | -1.92 | -3.47 |
+/- Index | -2.41 | -1.78 | -1.11 | -1.62 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.26 | -1.38 | -1.16 | 114 / 119 |
3 Month | -4.57 | -2.03 | -0.98 | 111 / 117 |
1 Year | -5.65 | -3.50 | -1.76 | 109 / 116 |
3 Year | 0.35 | -1.89 | -1.61 | 105 / 110 |
5 Year | 1.56 | -1.32 | -1.85 | 97 / 107 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.23 | 5.36 | 5.53 |
Sharpe Ratio | 0.03 | 0.35 | 0.32 |
R-Squared | 96.77 | 89.15 | -- |
Beta | 0.93 | 0.91 | -- |
Alpha | -1.49 | 0.22 | -- |
Fund Details
Fund Inception | 02 Nov 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) |
20.07 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 12.519 |
International Equity | 15.826 |
Listed Property | 4.449 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 28.039 |
International Fixed Interest | 13.799 |
Cash | 25.369 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 21 Jun 2022
APIR Code | AMP0012AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Multisector Moderate |
Entry Price $ | 0.9879 |
Exit Price $ | 0.9858 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2021
Total Cost Ratio (Prospective) | 1.96% |
Investment Management Fee | 1.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.14% |