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Morningstar Fund Report

AMP FLI S2-FD Australian Bond

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-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 Jul-17
Fund 3.49 6.23 -1.27 0.00
+/- Cat -0.83 0.78 -1.68 -0.21
+/- Index -2.13 -0.79 -1.52 -0.25

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.21 -0.25 89 / 96
3 Month 0.06 -0.33 -0.44 84 / 96
1 Year -2.37 -2.29 -2.13 94 / 95
3 Year 2.68 -0.68 -1.56 68 / 85
5 Year 2.71 -0.98 -1.59 71 / 80

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 2.73 2.9
Sharpe Ratio 0.19 0.49 0.73
R-Squared 95.25 92.15 --
Beta 1.09 0.91 --
Alpha -1.68 -0.62 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.01
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.493
International Fixed Interest 3.794
Cash 9.980
Other -0.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code AMP1409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9850
Exit Price $ 0.9830
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (--) --
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000