Morningstar Fund Report
AMP FLI S2-Professional Growth
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-Professional Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.85 | -3.26 | 24.68 | 4.31 |
| +/- Cat | -0.48 | 0.85 | -1.14 | -1.26 |
| +/- Index | -3.30 | -1.09 | -2.27 | -1.58 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | -0.20 | -0.29 | 98 / 133 |
| 3 Month | 2.29 | -1.27 | -1.96 | 126 / 133 |
| 1 Year | 16.35 | -2.65 | -3.07 | 127 / 133 |
| 3 Year | 12.67 | -0.68 | -2.60 | 95 / 126 |
| 5 Year | 8.72 | -0.87 | -2.45 | 100 / 121 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.39 | 12.65 | 12.93 |
| Sharpe Ratio | 1.06 | 1.05 | 1.13 |
| R-Squared | 99 | 95.17 | -- |
| Beta | 0.88 | 0.95 | -- |
| Alpha | -0.7 | -0.68 | -- |
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 31 Dec 2021) |
1.65 |
| 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 31 Dec 2021
| Domestic Equity | 34.359 |
| International Equity | 38.528 |
| Listed Property | 5.261 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.632 |
| International Fixed Interest | 3.264 |
| Cash | 4.781 |
| Other | 11.175 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1981AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9374 |
| Exit Price $ | 0.9343 |
| Exit Price 1 Week Change $ |
-0.0313 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.83% |
| Investment Management Fee | 1.75% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.15% |