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Morningstar Fund Report

AMP FLS&CS-Future Directions Aus Bond

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 3.47 2.53 5.09 -0.73
+/- Cat -0.73 -0.69 1.01 -0.94
+/- Index -2.61 -3.10 -1.93 -1.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 0.18 -0.15 22 / 97
3 Month 1.94 0.32 -0.43 23 / 97
1 Year 0.32 -0.71 -2.18 86 / 97
3 Year 2.47 -0.21 -2.38 54 / 90
5 Year 2.02 -0.72 -2.46 69 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 2.16 2.81
Sharpe Ratio 0.12 -1.76 0.94
R-Squared 94.86 78.28 --
Beta 0.96 0.67 --
Alpha -2.21 -1.59 --

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 31 May 2017)
70.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.150
International Fixed Interest 3.800
Cash 9.228
Other -0.178

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code AMP0066AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6352
Exit Price $ 1.6352
Exit Price
1 Week Change $
0.0038

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