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Morningstar Fund Report

AMP FS Super-FD Australian Bond

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 3.88 2.92 5.50 -0.38
+/- Cat -0.32 -0.30 1.42 -0.59
+/- Index -2.21 -2.70 -1.52 -1.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.21 -0.12 15 / 97
3 Month 2.04 0.42 -0.33 15 / 97
1 Year 0.71 -0.32 -1.79 60 / 97
3 Year 2.87 0.19 -1.98 35 / 90
5 Year 2.41 -0.32 -2.06 54 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 2.16 2.81
Sharpe Ratio 0.26 -1.76 0.94
R-Squared 94.85 78.28 --
Beta 0.96 0.67 --
Alpha -1.82 -1.59 --

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 30 Apr 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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.150
International Fixed Interest 3.800
Cash 9.228
Other -0.178

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP1474AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3195
Exit Price $ 1.3195
Exit Price
1 Week Change $
0.0002

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