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Morningstar Fund Report

AMP FLI S2-Bentham Global Income

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -- 9.99
+/- Cat -- -- -- 4.45
+/- Index -- -- -- 10.00

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.04 -0.38 29 / 62
3 Month 1.25 -0.28 -0.12 35 / 62
1 Year 9.29 3.29 6.70 17 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.58 2.83
Sharpe Ratio -- 0.76 0.96
R-Squared -- 12.44 --
Beta -- -0.04 --
Alpha -- 1.37 --

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 30 Apr 2017)
0.57
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.093
International Equity 0.118
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.153
International Fixed Interest 79.155
Cash 13.482
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AMP2032AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0362
Exit Price $ 1.0274
Exit Price
1 Week Change $
0.0030

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 0.8535

Annual

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