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Morningstar Fund Report

AMP FS R-AMP Australian Bond

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-AMP 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 5.61 3.98 5.15 0.62
+/- Cat 0.77 0.31 0.16 0.07
+/- Index -0.48 -1.65 -1.87 -0.54

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 0.01 -0.13 40 / 72
3 Month 2.05 0.04 -0.32 32 / 72
1 Year 1.85 0.30 -0.65 18 / 70
3 Year 3.49 0.22 -1.36 24 / 68
5 Year 3.70 0.44 -0.78 17 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.61 2.56 2.81
Sharpe Ratio 0.51 0.4 0.94
R-Squared 97.76 92.31 --
Beta 0.92 0.87 --
Alpha -1.1 -1.25 --

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 31 May 2017)
148.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

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 94.482
International Fixed Interest 2.680
Cash 2.838
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP1319AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.4433
Exit Price $ 1.4433
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 3
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 (30 Jun 2016) 1.4100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --