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Morningstar Fund Report

AMP FLI S2-PIMCO Div Fixed Interest

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLI S2-PIMCO Div Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

-- -- Jun-16 Dec-16
Fund -- -- -- -0.94
+/- Cat -- -- -- 0.24
+/- Index -- -- -- 0.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.19 0.19 9 / 49
3 Month -2.17 0.02 0.35 20 / 49
1 Year 3.38 0.05 -0.69 24 / 48
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.44 2.74
Sharpe Ratio -- 0.77 1.22
R-Squared -- 83.85 --
Beta -- 0.82 --
Alpha -- -0.83 --

Fund Details

Fund Inception 01 Dec 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.36
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.000
International Fixed Interest 50.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AMP2039AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0122
Exit Price $ 1.0095
Exit Price
1 Week Change $
0.0014

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 --