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Morningstar Fund Report

AMP FLS&CS-Future Directions Aus Bond

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 3.47 2.53 5.09 -2.84
+/- Cat -0.73 -0.69 1.01 -0.90
+/- Index -2.61 -3.10 -1.93 -0.88

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.25 -0.28 94 / 109
3 Month -3.26 -1.09 -0.40 105 / 109
1 Year 0.78 -0.37 -2.14 77 / 107
3 Year 2.59 -0.23 -2.47 70 / 106
5 Year 2.41 -0.65 -2.54 81 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 2.2 2.87
Sharpe Ratio 0.11 -1.47 0.96
R-Squared 95.07 78.94 --
Beta 0.96 0.68 --
Alpha -2.27 -1.44 --

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 Nov 2016)
73.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.535
International Fixed Interest 2.483
Cash 9.579
Other -3.598

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0066AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6097
Exit Price $ 1.6097
Exit Price
1 Week Change $
0.0060

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 (01 Jul 2015) 1.8900
Max Management Fee pa 0.45%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000