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Morningstar Fund Report

AMP FLS&CS-AMP Capital Corporate Bond

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Capital Corporate Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.55 1.73 0.48 1.06
+/- Cat 0.35 -1.49 -3.60 3.00
+/- Index -1.54 -3.90 -6.53 3.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.26 0.24 7 / 109
3 Month 0.19 2.37 3.06 4 / 109
1 Year 2.04 0.89 -0.88 24 / 107
3 Year 1.88 -0.93 -3.17 90 / 106
5 Year 3.34 0.28 -1.62 34 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.88 2.2 2.87
Sharpe Ratio -0.48 -1.47 0.96
R-Squared 11.33 78.94 --
Beta 0.1 0.68 --
Alpha -0.69 -1.44 --

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 30 Nov 2016)
78.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.936
International Fixed Interest 7.672
Cash 3.391
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1289AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3542
Exit Price $ 1.3542
Exit Price
1 Week Change $
0.0004

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