Morningstar Fund Report
AMP FLI S2-Professional High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |