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About

Morningstar Fund Report

AMP FLI S2-FD Australian Bond

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 3.49 6.23 -1.27 -0.31
+/- Cat -0.83 0.78 -1.68 -0.50
+/- Index -2.13 -0.79 -1.52 -0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.29 -0.30 91 / 96
3 Month -1.51 -0.84 -0.85 95 / 96
1 Year -2.89 -2.36 -2.23 95 / 96
3 Year 2.27 -0.82 -1.62 70 / 85
5 Year 2.52 -1.02 -1.64 71 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.73 2.88
Sharpe Ratio 0.07 0.47 0.63
R-Squared 95.14 90.41 --
Beta 1.09 0.91 --
Alpha -1.73 -0.42 --

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 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.185
International Fixed Interest 3.805
Cash 10.500
Other -0.490

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP1409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9738
Exit Price $ 0.9719
Exit Price
1 Week Change $
-0.0079

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 0.2002

Annual

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