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Morningstar Fund Report

AMP FLS&CS-BlackRock Global Bond

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-BlackRock Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.13 3.11 5.73 -1.85
+/- Cat 1.11 -1.57 -1.76 0.71
+/- Index -1.62 -2.50 -3.60 -0.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.10 -0.01 19 / 29
3 Month -2.43 0.36 0.02 15 / 29
1 Year 2.24 -0.40 -2.53 21 / 28
3 Year 3.70 -0.53 -2.33 21 / 27
5 Year 4.35 -0.29 -2.10 14 / 24

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.36 3.39 2.9
Sharpe Ratio 0.59 0.65 1.26
R-Squared 94.23 80.76 --
Beta 0.78 0.93 --
Alpha -1.47 -1.47 --

Fund Details

Fund Inception 13 Jun 2007
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
35.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1102AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.7910
Exit Price $ 1.7910
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 2.0900
Max Management Fee pa 0.65%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000