Morningstar Fund Report
AMP FLI S2-Professional Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLI S2-Professional Balanced

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.53 | -2.83 | 19.16 | -2.69 |
+/- Cat | -0.25 | -0.17 | -1.16 | -1.96 |
+/- Index | -3.30 | -1.78 | -1.22 | -1.59 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.27 | -0.72 | -0.21 | 152 / 206 |
3 Month | -2.60 | -0.83 | -0.94 | 158 / 206 |
1 Year | 0.38 | -2.32 | -2.09 | 164 / 205 |
3 Year | 4.70 | -1.12 | -1.88 | 143 / 195 |
5 Year | 5.12 | -0.92 | -2.00 | 132 / 189 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.74 | 10.22 | 10.62 |
Sharpe Ratio | 0.48 | 0.57 | 0.62 |
R-Squared | 98.77 | 94.5 | -- |
Beta | 0.91 | 0.94 | -- |
Alpha | -1.29 | -0.43 | -- |
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) |
4.43 |
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 | 28.739 |
International Equity | 29.238 |
Listed Property | 4.734 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.050 |
International Fixed Interest | 6.918 |
Cash | 6.968 |
Other | 12.352 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | AMP1980AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.8945 |
Exit Price $ | 0.8917 |
Exit Price 1 Week Change $ |
0.0015 |
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) | 1.80% |
Investment Management Fee | 1.70% |
Performance Fee Costs | 0.06% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |