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Morningstar Fund Report

AMP FLAP-AB Dynamic Global Fixed Income

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP FLAP-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 Nov-16
Fund -- -- -- -0.17
+/- Cat -- -- -- -3.25
+/- Index -- -- -- 1.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -1.06 0.49 35 / 42
3 Month -1.02 -2.12 1.89 40 / 42
1 Year 1.89 -1.11 -1.55 32 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.12 2.85
Sharpe Ratio -- 0.03 1.04
R-Squared -- 11.76 --
Beta -- -0.19 --
Alpha -- 0.85 --

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 Oct 2016)
8.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.791
International Fixed Interest 66.119
Cash 26.091
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP2002AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0281
Exit Price $ 1.0281
Exit Price
1 Week Change $
0.0008

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 (01 Jul 2015) 2.2600
Max Management Fee pa 0.85%
Max Admin Fee pa 1.41%
Performance Fee pa
(01 Jul 2015)
0.00%
Max Brokerage --