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Morningstar Fund Report

AMP FLAP-Specialist Diversfied Fixed Inc

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- 4.05 -1.32
+/- Cat -- -- -1.48 0.21
+/- Index -- -- -4.13 0.43

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.42 0.06 0.11 13 / 46
3 Month -2.33 0.34 0.35 7 / 46
1 Year 2.13 -0.66 -1.98 34 / 45
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.5 2.74
Sharpe Ratio -- 0.65 1.21
R-Squared -- 83.6 --
Beta -- 0.84 --
Alpha -- -1.15 --

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 31 Oct 2016)
3.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.099
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.646
International Fixed Interest 46.518
Cash -9.866
Other 1.603

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP1952AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0672
Exit Price $ 1.0672
Exit Price
1 Week Change $
0.0017

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 (01 Jul 2015) 1.9600
Max Management Fee pa 0.55%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --