Morningstar Fund Report
AMP FLI S2-Magellan Global
Fund Report | Report generated 28 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |