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Morningstar Fund Report

AMP FS Super-FD Australian Bond

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP FS Super-FD Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 2.92 5.50 -1.38 -1.38
+/- Cat -0.30 1.42 -0.99 -0.99
+/- Index -2.70 -1.52 -1.63 -1.63

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.01 -0.40 -0.11 90 / 96
3 Month 0.75 0.03 -0.26 45 / 95
1 Year -1.38 -0.99 -1.63 82 / 95
3 Year 2.31 0.02 -1.95 39 / 88
5 Year 2.25 -0.35 -2.07 53 / 86

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 2.2 2.9
Sharpe Ratio 0.07 -1.92 0.73
R-Squared 95.13 77.84 --
Beta 0.96 0.66 --
Alpha -1.82 -1.57 --

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 31 May 2017)
4.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.443
International Fixed Interest 3.808
Cash 9.841
Other -0.091

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1474AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3033
Exit Price $ 1.3033
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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