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Morningstar Fund Report

AMP FS Super-AMP Australian Bond

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP FS Super-AMP Australian Bond
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 4.95 3.34 4.74 -1.15
+/- Cat 0.75 0.12 0.66 -0.05
+/- Index -1.14 -2.28 -2.28 -0.40

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.02 -0.13 60 / 110
3 Month 1.02 0.17 -0.21 35 / 110
1 Year 1.29 0.44 -0.80 36 / 106
3 Year 3.15 0.40 -1.83 41 / 103
5 Year 3.62 0.54 -1.43 25 / 100

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.22 2.84
Sharpe Ratio 0.38 -1.49 --
R-Squared 97.85 80.63 --
Beta 0.86 0.69 --
Alpha -1.39 -1.49 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
63.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.194
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.115
International Fixed Interest 12.918
Cash 18.773
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AMP1449AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3647
Exit Price $ 1.3647
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.4400
Max Management Fee pa 0.55%
Max Admin Fee pa 0.89%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000