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About

Morningstar Fund Report

AMP FLI S2-Professional Conservative

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Conservative
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
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%