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Morningstar Fund Report

AMP FLS&CS-AMP Australian Bond

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.59 2.99 4.38 -2.32
+/- Cat 0.39 -0.23 0.30 -0.38
+/- Index -1.50 -2.64 -2.64 -0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.07 -0.10 77 / 109
3 Month -2.78 -0.60 0.09 81 / 109
1 Year 1.41 0.26 -1.51 51 / 107
3 Year 2.81 0.00 -2.24 61 / 106
5 Year 3.23 0.17 -1.72 39 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.2 2.87
Sharpe Ratio 0.21 -1.47 0.96
R-Squared 98.02 78.94 --
Beta 0.86 0.68 --
Alpha -1.79 -1.44 --

Fund Details

Fund Inception 14 Feb 2000
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
202.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 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 91.812
International Fixed Interest 2.154
Cash 6.034
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP0343AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.0114
Exit Price $ 2.0114
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.8400
Max Management Fee pa 0.40%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000