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Morningstar Fund Report

AMP FLS&CS-Australian Fixed Intl Indx

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Australian Fixed Intl Indx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 3.51 3.53 4.55 -0.58
+/- Cat -0.69 0.31 0.47 -0.79
+/- Index -2.58 -2.10 -2.47 -1.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.17 -0.16 27 / 97
3 Month 1.70 0.08 -0.67 51 / 97
1 Year 0.46 -0.58 -2.04 73 / 97
3 Year 2.66 -0.01 -2.19 41 / 90
5 Year 2.29 -0.45 -2.19 60 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 2.16 2.81
Sharpe Ratio 0.21 -1.76 0.94
R-Squared 99.15 78.28 --
Beta 0.86 0.67 --
Alpha -1.76 -1.59 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.67
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2013

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.593
International Fixed Interest 0.000
Cash 11.407
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP1286AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3035
Exit Price $ 1.3035
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 3
3 Year 3
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 (30 Jun 2016) 1.7400
Max Management Fee pa 0.30%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000