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Morningstar Fund Report

AMP FS Super-FD Australian Bond

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 3.88 2.92 5.50 -2.12
+/- Cat -0.32 -0.30 1.42 -1.02
+/- Index -2.21 -2.70 -1.52 -1.36

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.03 -0.18 73 / 110
3 Month 0.55 -0.30 -0.68 92 / 110
1 Year 0.15 -0.71 -1.94 93 / 106
3 Year 2.91 0.16 -2.07 52 / 103
5 Year 2.78 -0.30 -2.27 65 / 100

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 2.22 2.84
Sharpe Ratio 0.25 -1.49 --
R-Squared 94.96 80.63 --
Beta 0.96 0.69 --
Alpha -1.89 -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)
4.14
Minimum Investment $ 1,500
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 93.511
International Fixed Interest 6.781
Cash -0.292
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code AMP1474AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3100
Exit Price $ 1.3100
Exit Price
1 Week Change $
-0.0003

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