Morningstar Fund Report
AMP FLI S2-Professional Growth
Fund Report | Report generated 25 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 6.85 | -3.26 | 24.68 | -3.02 |
| +/- Cat | -0.48 | 0.85 | -1.14 | -1.35 |
| +/- Index | -3.30 | -1.09 | -2.27 | -1.31 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | 0.19 | 0.37 | 44 / 139 |
| 3 Month | -1.76 | -0.13 | -0.11 | 78 / 138 |
| 1 Year | -0.88 | -1.73 | -1.89 | 110 / 137 |
| 3 Year | 6.60 | -0.48 | -1.68 | 95 / 129 |
| 5 Year | 6.24 | -0.78 | -2.22 | 96 / 123 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.62 | 12.84 | 13.22 |
| Sharpe Ratio | 0.58 | 0.6 | 0.64 |
| R-Squared | 99.13 | 94.32 | -- |
| Beta | 0.88 | 0.94 | -- |
| Alpha | -0.72 | -0.37 | -- |
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) |
1.45 |
| 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 May 2022
| Domestic Equity | 34.250 |
| International Equity | 38.090 |
| Listed Property | 4.630 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.476 |
| International Fixed Interest | 3.479 |
| Cash | 4.416 |
| Other | 12.660 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1981AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.8469 |
| Exit Price $ | 0.8441 |
| Exit Price 1 Week Change $ |
0.0057 |
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% |