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Morningstar Fund Report

AMP FLI S2-Schroder Fixed Income

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- -0.35
+/- Cat -- -- -- -0.57
+/- Index -- -- -- -0.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.07 -0.21 73 / 99
3 Month 0.85 -0.37 -0.52 82 / 98
1 Year 1.46 -0.91 -1.14 80 / 97
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.68 2.83
Sharpe Ratio -- 0.7 0.96
R-Squared -- 92.66 --
Beta -- 0.92 --
Alpha -- -0.62 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.225
International Fixed Interest 17.410
Cash 2.098
Other 16.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code AMP2040AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9952
Exit Price $ 0.9928
Exit Price
1 Week Change $
0.0036

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 0.2404

Annual

ICR pa (--) --
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --