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About

Morningstar Fund Report

AMP FLI S2-Bentham Global Income

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 11.23 0.36
+/- Cat -- -- 5.03 -0.20
+/- Index -- -- 10.98 0.12

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.35 -0.15 57 / 63
3 Month 0.92 0.13 1.58 19 / 63
1 Year 8.32 3.44 8.98 14 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.24 2.88
Sharpe Ratio -- 1.07 0.63
R-Squared -- 13.38 --
Beta -- 0.01 --
Alpha -- 1.55 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.93
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.193
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.949
International Fixed Interest 76.585
Cash 18.274
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP2032AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0354
Exit Price $ 1.0282
Exit Price
1 Week Change $
0.0061

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 0.7024

Annual

ICR pa (--) --
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --