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Morningstar Fund Report

AMP FLI S2-FD Australian Bond

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 3.49 6.23 -1.27 -1.27
+/- Cat -0.83 0.78 -1.68 -1.68
+/- Index -2.13 -0.79 -1.52 -1.52

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.35 -0.31 94 / 97
3 Month 0.82 0.01 -0.19 59 / 97
1 Year -1.27 -1.68 -1.52 90 / 96
3 Year 2.77 -0.60 -1.49 69 / 85
5 Year 2.73 -1.01 -1.59 72 / 79

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 2.75 2.9
Sharpe Ratio 0.2 0.48 0.73
R-Squared 95.26 92.94 --
Beta 1.09 0.92 --
Alpha -1.61 -0.63 --

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 May 2017)
1.14
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.443
International Fixed Interest 3.808
Cash 9.841
Other -0.091

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP1409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9828
Exit Price $ 0.9808
Exit Price
1 Week Change $
0.0025

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 0.2002

Annual

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