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Morningstar Fund Report

AMP FS Super-FD International Bond

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FS Super-FD International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.64 3.05 5.10 -1.24
+/- Cat 0.61 -1.63 -2.39 0.93
+/- Index -2.12 -2.57 -4.24 -0.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.18 -0.10 5 / 26
3 Month 0.59 0.19 -0.42 11 / 26
1 Year 1.81 1.09 -1.27 11 / 25
3 Year 3.14 -0.58 -2.54 19 / 24
5 Year 3.67 -0.57 -2.17 15 / 21

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 3.18 --
Sharpe Ratio 0.35 0.54 --
R-Squared 89.92 81.6 --
Beta 0.88 0.92 --
Alpha -2.04 -1.7 --

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)
29.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.310
Cash 0.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code AMP1485AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.3161
Exit Price $ 1.3161
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 3
3 Year 2
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 (01 Jul 2015) 1.4400
Max Management Fee pa 0.55%
Max Admin Fee pa 0.89%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000