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About

Morningstar Fund Report

AMP FLS&CS-Future Directions Aus Bond

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 2.53 5.09 -1.77 -0.31
+/- Cat -0.69 1.01 -1.36 -0.26
+/- Index -3.10 -1.93 -2.02 -0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -0.22 -0.24 92 / 97
3 Month -1.35 -0.68 -0.69 97 / 97
1 Year -2.98 -1.74 -2.31 94 / 95
3 Year 1.52 -0.49 -2.37 58 / 89
5 Year 1.69 -0.73 -2.47 71 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 1.96 2.88
Sharpe Ratio -0.19 -3.87 0.63
R-Squared 95.11 66.81 --
Beta 0.97 0.58 --
Alpha -2.26 -1.42 --

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 Jul 2017)
68.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.185
International Fixed Interest 3.805
Cash 10.500
Other -0.490

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP0066AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6044
Exit Price $ 1.6044
Exit Price
1 Week Change $
-0.0137

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