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Morningstar Fund Report

AMP FLTP-Future Directions Aus Bond

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 3.91 2.93 5.89 -2.74
+/- Cat -0.93 -0.73 0.90 -1.30
+/- Index -2.17 -2.69 -1.12 -1.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.37 -0.44 71 / 73
3 Month -0.20 -0.55 -0.81 71 / 73
1 Year -0.58 -1.34 -2.00 63 / 71
3 Year 2.82 -0.39 -2.01 50 / 70
5 Year 2.96 -0.77 -2.18 57 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.59 --
Sharpe Ratio 0.19 0.37 --
R-Squared 94.85 92.45 --
Beta 1.07 0.87 --
Alpha -2.12 -1.24 --

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 28 Feb 2017)
3.12
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.689
International Fixed Interest 2.849
Cash 11.702
Other -4.241

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP0920AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7485
Exit Price $ 1.7485
Exit Price
1 Week Change $
0.0152

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