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Morningstar Fund Report

AMP FLS&CS-Future Directions Aus Bond

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.53 5.09 -1.77 -0.06
+/- Cat -0.69 1.01 -1.36 -0.04
+/- Index -3.10 -1.93 -2.02 -0.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.04 -0.31 65 / 97
3 Month -0.10 -0.29 -0.61 88 / 96
1 Year -2.57 -1.63 -2.33 94 / 95
3 Year 1.84 -0.37 -2.41 57 / 89
5 Year 1.85 -0.68 -2.45 67 / 87

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 2.22 2.9
Sharpe Ratio -0.09 -1.92 0.73
R-Squared 95.1 78.07 --
Beta 0.96 0.67 --
Alpha -2.27 -1.62 --

Fund Details

Fund Inception 07 Apr 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
69.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.493
International Fixed Interest 3.794
Cash 9.980
Other -0.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code AMP0066AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6188
Exit Price $ 1.6188
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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 (30 Jun 2016) 1.8900
Max Management Fee pa 0.45%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000