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About

Morningstar Fund Report

AMP FLI S2-Ausbil Aus Active Equity

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-Ausbil Aus Active Equity
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 4
5 Year 3
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%