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Morningstar Fund Report

AMP FLAP-Australian Fixed Interest Index

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Australian Fixed Interest Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 4.27 3.62 4.93 -1.92
+/- Cat -0.57 -0.04 -0.06 -0.86
+/- Index -1.81 -2.01 -2.09 -1.17

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.08 -0.13 53 / 74
3 Month 0.71 -0.28 -0.52 67 / 73
1 Year 0.37 -0.99 -1.72 62 / 71
3 Year 3.06 -0.29 -1.92 48 / 70
5 Year 3.15 -0.50 -1.90 53 / 69

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.72 2.58 2.84
Sharpe Ratio 0.31 0.44 --
R-Squared 99.84 92.34 --
Beta 0.96 0.87 --
Alpha -1.74 -1.22 --

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 28 Feb 2017)
3.18
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 82.647
International Fixed Interest 8.645
Cash 8.708
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code AMP1293AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3422
Exit Price $ 1.3422
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 0.30%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000