Morningstar Fund Report
AMP FLI S2-Professional High Growth
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-Professional High Growth
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.60 | -3.58 | 27.76 | -1.36 |
| +/- Cat | 0.26 | 0.54 | 1.95 | -1.23 |
| +/- Index | -2.56 | -1.40 | 0.81 | -1.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.56 | -0.61 | -0.24 | 108 / 143 |
| 3 Month | -2.08 | -0.35 | -0.78 | 100 / 143 |
| 1 Year | 2.66 | -1.46 | -1.77 | 107 / 142 |
| 3 Year | 7.30 | 0.25 | -1.16 | 66 / 134 |
| 5 Year | 7.51 | 0.13 | -1.27 | 59 / 129 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.9 | 12.85 | 13.2 |
| Sharpe Ratio | 0.58 | 0.59 | 0.66 |
| R-Squared | 98.68 | 94.4 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -0.88 | -0.54 | -- |
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) |
1.40 |
| 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 | 39.101 |
| International Equity | 46.113 |
| Listed Property | 4.246 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.191 |
| Other | 9.349 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP1982AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.9206 |
| Exit Price $ | 0.9175 |
| Exit Price 1 Week Change $ |
0.0167 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.80% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.16% |