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Morningstar Fund Report

AMP FLTP-Future Directions Aus Bond

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 2.93 5.89 -1.85 -0.03
+/- Cat -0.73 0.90 -1.52 -0.09
+/- Index -2.69 -1.12 -2.10 -0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.09 -0.28 60 / 73
3 Month -0.13 -0.34 -0.63 66 / 72
1 Year -2.81 -1.83 -2.58 69 / 71
3 Year 2.19 -0.48 -2.05 48 / 68
5 Year 2.21 -0.80 -2.09 55 / 67

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.63 2.9
Sharpe Ratio 0.04 0.19 0.73
R-Squared 95.02 92.41 --
Beta 1.08 0.87 --
Alpha -2.15 -1.32 --

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 Jun 2017)
3.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.493
International Fixed Interest 3.794
Cash 9.980
Other -0.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP0920AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7662
Exit Price $ 1.7662
Exit Price
1 Week Change $
-0.0018

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 (30 Jun 2016) 1.8600
Max Management Fee pa 0.45%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000