Morningstar Fund Report
AMP FLI S2-Ausbil Aus Active Equity
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-Ausbil Aus Active Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.96 | -7.73 | 36.08 | 8.17 |
| +/- Cat | -1.71 | -4.37 | 3.84 | 9.17 |
| +/- Index | -7.59 | -0.05 | 8.28 | 2.90 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.22 | 1.08 | -0.37 | 29 / 58 |
| 3 Month | 8.61 | 6.31 | 0.37 | 6 / 58 |
| 1 Year | 11.77 | 8.27 | 1.61 | 7 / 58 |
| 3 Year | 12.19 | 2.70 | 2.77 | 8 / 54 |
| 5 Year | 9.75 | 0.87 | 0.94 | 22 / 51 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.35 | 18.18 | 17.65 |
| Sharpe Ratio | 0.68 | 0.52 | 0.58 |
| R-Squared | 97.9 | 85.54 | -- |
| Beta | 1.08 | 0.95 | -- |
| Alpha | 2 | 0.47 | -- |
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) |
0.18 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 99.855 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.145 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AMP2045AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.3405 |
| Exit Price $ | 1.3365 |
| Exit Price 1 Week Change $ |
0.0136 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 1.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |