Morningstar Fund Report
AMP FLI S2-Professional Balanced
Fund Report | Report generated 21 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |