Morningstar Fund Report
AMP FLI S2-Professional Moderately Cons
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-Professional Moderately Cons
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.96 | -1.72 | 13.52 | -3.72 |
| +/- Cat | -0.33 | -0.04 | -1.55 | -3.02 |
| +/- Index | -3.09 | -2.43 | -0.55 | -0.80 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | -0.89 | -0.17 | 105 / 134 |
| 3 Month | -3.17 | -1.65 | -0.22 | 106 / 131 |
| 1 Year | -1.43 | -3.29 | -1.20 | 113 / 129 |
| 3 Year | 2.98 | -1.61 | -1.60 | 104 / 119 |
| 5 Year | 3.69 | -1.13 | -1.78 | 100 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.55 | 8.15 | 7.81 |
| Sharpe Ratio | 0.38 | 0.54 | 0.57 |
| R-Squared | 98.43 | 91.27 | -- |
| Beta | 0.96 | 0.99 | -- |
| Alpha | -1.38 | -0.04 | -- |
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) |
9.06 |
| 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 | 19.070 |
| International Equity | 21.550 |
| Listed Property | 4.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.158 |
| International Fixed Interest | 10.959 |
| Cash | 16.473 |
| Other | 10.600 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2022
| APIR Code | AMP1983AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8886 |
| Exit Price $ | 0.8862 |
| Exit Price 1 Week Change $ |
-0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.74% |
| Investment Management Fee | 1.65% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.13% |