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About

Morningstar Fund Report

AMP FLI S2-Macquarie Income Opps

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-16 Jun-17 Aug-17
Fund -- -- 4.15 0.06
+/- Cat -- -- 3.74 -0.13
+/- Index -- -- 3.90 -0.19

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.18 -0.19 83 / 96
3 Month 0.37 1.03 1.02 6 / 96
1 Year 2.52 3.05 3.18 5 / 96
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.73 2.88
Sharpe Ratio -- 0.47 0.63
R-Squared -- 90.41 --
Beta -- 0.91 --
Alpha -- -0.42 --

Fund Details

Fund Inception 01 Dec 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.38
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Sep 2017

APIR Code AMP2038AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0029
Exit Price $ 0.9999
Exit Price
1 Week Change $
-0.0002

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 --

Annual

ICR pa (--) --
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --