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Morningstar Fund Report

AMP FLI S2-AMP Capital Corporate Bond

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Corporate Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 2.69
+/- Cat -- -- -- -2.01
+/- Index -- -- -- 2.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.20 -0.39 55 / 62
3 Month 0.56 -0.59 -0.85 60 / 62
1 Year 2.83 -2.20 0.15 58 / 60
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 1.61 2.79
Sharpe Ratio -- 1.04 1.12
R-Squared -- 11.63 --
Beta -- 0.06 --
Alpha -- 1.15 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.31
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 May 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 88.478
International Fixed Interest 7.452
Cash 4.069
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP2037AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9662
Exit Price $ 0.9623
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 0.4007

Annual

ICR pa (--) --
Max Management Fee pa 1.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage --