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Morningstar Fund Report

AMP FLI S2-Specialist Divers FixedIncome

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Divers FixedIncome
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 -- -- 5.10 -1.07
+/- Cat -- -- -0.96 0.24
+/- Index -- -- -3.08 0.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.14 0.28 12 / 49
3 Month -2.30 0.18 0.38 13 / 49
1 Year 2.82 -0.36 -1.29 32 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.45 2.74
Sharpe Ratio -- 0.78 1.21
R-Squared -- 83.06 --
Beta -- 0.82 --
Alpha -- -0.77 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 07 Dec 2016

APIR Code AMP1991AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0115
Exit Price $ 1.0090
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 0.2503

Annual

ICR pa (--) --
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000