Morningstar Fund Report
AMP FLI S2-Magellan Global
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLI S2-Magellan Global

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 17.56 | 7.05 | 10.48 | -6.67 |
+/- Cat | 8.13 | 3.78 | -16.90 | -1.33 |
+/- Index | 5.62 | 1.87 | -17.02 | -5.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.65 | 1.99 | 2.51 | 66 / 315 |
3 Month | -10.47 | -0.97 | -1.15 | 225 / 304 |
1 Year | -3.63 | -3.33 | -8.37 | 214 / 276 |
3 Year | 3.98 | -3.78 | -6.09 | 204 / 237 |
5 Year | 8.43 | -0.86 | -2.93 | 142 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.84 | 12.79 | 12.05 |
Sharpe Ratio | 0.38 | 0.66 | 0.83 |
R-Squared | 60.54 | 81.38 | -- |
Beta | 0.7 | 0.94 | -- |
Alpha | -2.85 | -1.17 | -- |
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) |
1.13 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 86.997 |
Listed Property | 3.753 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 9.250 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP2041AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.0805 |
Exit Price $ | 1.0790 |
Exit Price 1 Week Change $ |
0.0316 |
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) | 1.87% |
Investment Management Fee | 1.87% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.07% / 0.07% |