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Morningstar Fund Report

AMP FLI-BlackRock Global Bond

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI-BlackRock Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 3.33 6.68 -0.16 0.39
+/- Cat -1.91 -0.28 -1.46 0.15
+/- Index -2.29 -2.66 -0.63 0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.15 0.02 25 / 62
3 Month 0.72 0.02 -0.07 33 / 62
1 Year -0.59 -1.35 -0.73 42 / 59
3 Year 3.26 -1.15 -1.79 42 / 51
5 Year 3.95 -0.93 -1.30 35 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.83 2.82
Sharpe Ratio 0.43 0.64 1.03
R-Squared 93.42 71.43 --
Beta 0.91 0.96 --
Alpha -1.48 -0.7 --

Fund Details

Fund Inception 13 Jun 2007
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
4.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.230
International Fixed Interest 86.470
Cash 11.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP1116AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Global
Entry Price $ 0.8193
Exit Price $ 0.8183
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1202

Annual

ICR pa (31 Dec 2012) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.0000