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About

Morningstar Fund Report

AMP FLI S2-Professional Moderately Cons

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-Professional Moderately Cons
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 1
3 Year 2
5 Year 1
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%