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Morningstar Fund Report

AMP FS R-FD International Bond

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS R-FD International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.42 3.40 5.44 -2.00
+/- Cat 0.18 -0.66 -1.51 0.21
+/- Index -1.34 -2.22 -3.90 -0.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 0.19 0.16 5 / 25
3 Month -2.11 -0.24 -0.58 15 / 25
1 Year 1.61 -0.16 -1.65 10 / 24
3 Year 3.44 -0.50 -2.16 17 / 23
5 Year 4.16 -0.15 -1.63 8 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.89 2.92 2.81
Sharpe Ratio 0.41 0.53 1.17
R-Squared 88.44 89.61 --
Beta 0.97 0.98 --
Alpha -1.97 -1.65 --

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 Dec 2016)
66.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.310
Cash 0.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP1356AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.3719
Exit Price $ 1.3719
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
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 (01 Jul 2015) 1.4100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000