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Morningstar Fund Report

AMP FS R-FD Australian Bond

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 3.41 6.38 -1.40 0.01
+/- Cat -0.26 1.39 -1.07 -0.05
+/- Index -2.22 -0.64 -1.65 -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.05 -0.24 55 / 73
3 Month -0.01 -0.22 -0.52 60 / 72
1 Year -2.36 -1.39 -2.13 68 / 71
3 Year 2.66 -0.01 -1.58 27 / 68
5 Year 2.68 -0.34 -1.62 45 / 67

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.63 2.9
Sharpe Ratio 0.18 0.19 0.73
R-Squared 95.02 92.41 --
Beta 1.08 0.87 --
Alpha -1.69 -1.32 --

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 30 Jun 2017)
5.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.493
International Fixed Interest 3.794
Cash 9.980
Other -0.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP1345AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3698
Exit Price $ 1.3698
Exit Price
1 Week Change $
-0.0013

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 --