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Morningstar Fund Report

AMP FLTP-Future Directions Aus Bond

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 3.91 2.93 5.89 -2.48
+/- Cat -0.93 -0.73 0.90 -0.94
+/- Index -2.17 -2.69 -1.12 -1.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.08 -0.04 25 / 76
3 Month -1.71 -0.61 -0.70 74 / 76
1 Year 0.83 -0.64 -1.47 54 / 74
3 Year 2.88 -0.38 -2.00 51 / 73
5 Year 3.02 -0.69 -2.04 60 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.52 2.84
Sharpe Ratio 0.21 0.39 0.92
R-Squared 94.86 89.14 --
Beta 1.07 0.84 --
Alpha -2.11 -1.18 --

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 Dec 2016)
3.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.025
International Fixed Interest 2.838
Cash 11.318
Other -4.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP0920AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7420
Exit Price $ 1.7420
Exit Price
1 Week Change $
-0.0119

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