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Morningstar Fund Report

AMP FS R-AB Dynamic Global Fixed Income

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-AB Dynamic Global Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 1.94
+/- Cat -- -- -- -4.69
+/- Index -- -- -- 0.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.07 -0.82 21 / 39
3 Month 1.03 0.06 -1.35 18 / 39
1 Year 2.60 -3.37 0.10 29 / 39
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.98 2.81
Sharpe Ratio -- 0.08 0.94
R-Squared -- 12.8 --
Beta -- -0.22 --
Alpha -- 0.98 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
37.13
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP2022AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0573
Exit Price $ 1.0573
Exit Price
1 Week Change $
0.0013

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) 1.7100
Max Management Fee pa 0.85%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --