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Morningstar Fund Report

AMP FLS&CS-AMP International Bond

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-AMP International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.11 2.62 4.70 -0.98
+/- Cat 0.09 -2.07 -2.79 0.23
+/- Index -2.65 -3.00 -4.64 -1.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.25 -0.21 23 / 28
3 Month 1.25 -0.38 -0.44 22 / 28
1 Year 0.56 -0.59 -2.04 18 / 26
3 Year 2.53 -1.41 -3.00 23 / 24
5 Year 3.16 -1.04 -2.60 19 / 21

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 3.17 2.82
Sharpe Ratio 0.13 0.55 1.17
R-Squared 90.24 81.58 --
Beta 0.87 0.92 --
Alpha -2.47 -1.47 --

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 Apr 2017)
37.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.357
Cash 0.643
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0344AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 2.0175
Exit Price $ 2.0175
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.9400
Max Management Fee pa 0.50%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000