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About

Morningstar Fund Report

AMP FLI S2-Professional High Growth

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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