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Morningstar Fund Report

AMP FLI S2-FD Australian Bond

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 4.39 3.49 6.23 -0.07
+/- Cat -1.15 -0.83 0.78 -1.34
+/- Index -1.69 -2.13 -0.79 -1.22

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.24 0.12 7 / 99
3 Month 2.36 0.23 -0.02 29 / 99
1 Year 1.09 -1.16 -1.41 90 / 98
3 Year 3.43 -0.48 -1.42 63 / 85
5 Year 2.93 -0.96 -1.55 71 / 79

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.11 2.67 2.81
Sharpe Ratio 0.41 0.69 0.94
R-Squared 94.97 92.64 --
Beta 1.08 0.92 --
Alpha -1.58 -0.61 --

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 30 Apr 2017)
1.13
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 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 22 Jun 2017

APIR Code AMP1409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9931
Exit Price $ 0.9911
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

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