Morningstar Fund Report
AMP FLI S2-Professional Conservative
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-Professional Conservative
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.28 | -0.41 | 7.28 | -4.83 |
| +/- Cat | -0.32 | -0.30 | -1.59 | -2.46 |
| +/- Index | -2.95 | -1.92 | -0.78 | -0.80 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.86 | -0.62 | -0.15 | 110 / 123 |
| 3 Month | -3.83 | -1.22 | -0.29 | 107 / 123 |
| 1 Year | -3.33 | -2.78 | -1.14 | 105 / 122 |
| 3 Year | 1.07 | -1.53 | -1.47 | 101 / 115 |
| 5 Year | 2.09 | -1.06 | -1.61 | 93 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.15 | 5.31 | 5.48 |
| Sharpe Ratio | 0.16 | 0.42 | 0.42 |
| R-Squared | 96.82 | 88.85 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | -1.3 | 0.07 | -- |
Fund Details
| Fund Inception | 01 Jul 2014 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.76 |
| 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 30 Apr 2022
| Domestic Equity | 10.290 |
| International Equity | 12.200 |
| Listed Property | 3.425 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 23.533 |
| International Fixed Interest | 14.917 |
| Cash | 25.790 |
| Other | 9.845 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | AMP1979AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 0.8732 |
| Exit Price $ | 0.8711 |
| Exit Price 1 Week Change $ |
0.0003 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.69% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.11% |