Morningstar Fund Report
AMP FLI S2-Grant Samuel Epoch GESY UH
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-Grant Samuel Epoch GESY UH
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.56 | -8.32 | 18.37 | 5.86 |
| +/- Cat | 4.40 | -1.06 | -12.95 | 4.93 |
| +/- Index | -1.39 | -13.50 | -9.13 | 7.01 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.39 | 1.54 | 4.56 | 8 / 58 |
| 3 Month | -5.22 | 0.65 | 4.11 | 25 / 57 |
| 1 Year | 10.85 | 4.62 | 6.12 | 15 / 56 |
| 3 Year | 5.11 | -2.06 | -4.97 | 37 / 48 |
| 5 Year | 5.78 | -2.16 | -5.59 | 34 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.78 | 14.32 | 12.05 |
| Sharpe Ratio | 0.43 | 0.57 | 0.83 |
| R-Squared | 69.65 | 64.11 | -- |
| Beta | 0.88 | 0.92 | -- |
| Alpha | -3.4 | -1.61 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.04 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.440 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP2033AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 0.9496 |
| Exit Price $ | 0.9458 |
| Exit Price 1 Week Change $ |
0.0294 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.10% |
| Investment Management Fee | 2.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |