Morningstar Fund Report
AMP FLI-AMP Monthly Income No 2
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI-AMP Monthly Income No 2
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.85 | -4.06 | 16.98 | -2.64 |
| +/- Cat | 0.56 | -2.38 | 1.90 | -0.76 |
| +/- Index | -2.20 | -4.77 | 2.90 | 1.55 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.22 | -2.04 | -1.90 | 129 / 130 |
| 3 Month | -2.65 | -0.73 | 0.44 | 81 / 128 |
| 1 Year | -1.54 | -1.08 | 0.95 | 70 / 124 |
| 3 Year | 3.65 | -0.61 | -0.48 | 84 / 114 |
| 5 Year | 3.88 | -0.64 | -1.26 | 83 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.92 | 8.19 | 7.87 |
| Sharpe Ratio | 0.35 | 0.5 | 0.51 |
| R-Squared | 89.47 | 92.17 | -- |
| Beta | 1.31 | 1 | -- |
| Alpha | -1.43 | 0.05 | -- |
Fund Details
| Fund Inception | 16 Dec 1991 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
26.03 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 45.187 |
| International Equity | 5.867 |
| Listed Property | 3.123 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.027 |
| International Fixed Interest | 0.000 |
| Cash | 13.797 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | GIO0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.3599 |
| Exit Price $ | 0.3589 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.73% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.19% |