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Morningstar Fund Report

AMP FS R-FD Australian Bond

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-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 3.41 6.38 -0.25
+/- Cat -0.45 -0.26 1.39 -0.80
+/- Index -1.70 -2.22 -0.64 -1.41

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.14 0.11 -0.02 11 / 72
3 Month 2.25 0.24 -0.13 10 / 72
1 Year 0.97 -0.58 -1.53 49 / 70
3 Year 3.38 0.11 -1.47 26 / 68
5 Year 2.88 -0.39 -1.60 50 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 2.56 2.81
Sharpe Ratio 0.4 0.4 0.94
R-Squared 94.71 92.31 --
Beta 1.08 0.87 --
Alpha -1.6 -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)
6.37
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 27 Jun 2017

APIR Code AMP1345AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3836
Exit Price $ 1.3836
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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 --