Morningstar Fund Report
AMP FLI S2-Professional Conservative
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |