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About

Morningstar Fund Report

AMP FLI S2-Professional Growth

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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