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Morningstar Fund Report

AMP FLTP-Macquarie Income Opportunities

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP FLTP-Macquarie Income Opportunities
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- Jun-16 Jun-17 Jul-17
Fund -- -- 3.64 0.14
+/- Cat -- -- -1.28 -0.27
+/- Index -- -- 3.17 -0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.27 -0.22 31 / 33
3 Month 0.93 -0.09 0.14 25 / 33
1 Year 2.93 -1.42 2.79 29 / 33
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.49 2.82
Sharpe Ratio -- 0.23 1.03
R-Squared -- 2.06 --
Beta -- -0.07 --
Alpha -- 0.49 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
5.14
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 40.500
International Fixed Interest 52.230
Cash 7.270
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP2018AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.2475
Exit Price $ 1.2475
Exit Price
1 Week Change $
-0.0004

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 1.40%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --