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Morningstar Fund Report

AMP FLTP-Future Directions Aus Bond

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 3.91 2.93 5.89 -3.03
+/- Cat -0.93 -0.73 0.90 -1.01
+/- Index -2.17 -2.69 -1.12 -1.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.25 -0.32 69 / 78
3 Month -3.58 -0.90 -0.72 77 / 78
1 Year 1.06 -0.65 -1.85 56 / 76
3 Year 3.03 -0.36 -2.02 53 / 75
5 Year 2.88 -0.76 -2.07 62 / 74

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.14 2.56 2.87
Sharpe Ratio 0.24 0.45 0.96
R-Squared 94.96 89.46 --
Beta 1.07 0.85 --
Alpha -2.13 -1.14 --

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 30 Nov 2016)
3.20
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.535
International Fixed Interest 2.483
Cash 9.579
Other -3.598

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0920AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7547
Exit Price $ 1.7547
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

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) 1.8600
Max Management Fee pa 0.45%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.4000