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Morningstar Fund Report

AMP FLS&CS-Australian Fixed Intl Indx

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 3.51 3.53 4.55 -0.97
+/- Cat -0.69 0.31 0.47 -0.32
+/- Index -2.58 -2.10 -2.47 -0.61

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 -0.37 0.01 104 / 114
3 Month -1.32 -0.16 -0.24 91 / 114
1 Year 1.88 -0.10 -2.15 71 / 112
3 Year 3.43 0.07 -2.34 64 / 111
5 Year 3.40 -0.27 -2.42 76 / 108

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 2.06 2.64
Sharpe Ratio 0.48 -1.16 1.28
R-Squared 99.22 78.17 --
Beta 0.85 0.68 --
Alpha -1.76 -1.37 --

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 Oct 2016)
8.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 76.464
International Fixed Interest 10.331
Cash 13.205
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1286AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.2740
Exit Price $ 1.2740
Exit Price
1 Week Change $
-0.0047

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 (01 Jul 2015) 1.7400
Max Management Fee pa 0.30%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000