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About

Morningstar Fund Report

AMP FLI-AMP Conservative

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP FLI-AMP Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 1
5 Year 1
10 Year 2

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%