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Morningstar Fund Report

AMP FLAP-Specialist Diversfied Fixed Inc

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLAP-Specialist Diversfied Fixed Inc
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- 4.05 0.05
+/- Cat -- -- -1.48 0.06
+/- Index -- -- -4.13 0.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.00 -0.20 26 / 43
3 Month 0.93 -0.27 -0.60 39 / 43
1 Year 1.88 -0.13 -0.72 23 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.42 2.68
Sharpe Ratio -- 0.53 1.12
R-Squared -- 84.07 --
Beta -- 0.83 --
Alpha -- -1.2 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.149
International Fixed Interest 61.778
Cash 1.073
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1952AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0870
Exit Price $ 1.0870
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.9600
Max Management Fee pa 0.55%
Max Admin Fee pa 1.41%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --