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Morningstar Fund Report

AMP FLTP-AMP Australian Bond

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.17 3.56 4.72 -2.08
+/- Cat 0.33 -0.11 -0.27 -0.30
+/- Index -0.91 -2.07 -2.30 -0.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.16 -0.05 61 / 80
3 Month -3.13 -0.33 -0.21 56 / 80
1 Year 2.20 -0.03 -1.24 37 / 78
3 Year 3.56 -0.10 -1.74 43 / 77
5 Year 3.91 0.11 -1.25 30 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 2.55 2.85
Sharpe Ratio 0.47 0.56 1.04
R-Squared 97.41 89.14 --
Beta 0.92 0.85 --
Alpha -1.44 -1.04 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.781
International Fixed Interest 1.757
Cash 0.462
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0890AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.2737
Exit Price $ 2.2737
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.8100
Max Management Fee pa 0.40%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000