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Morningstar Fund Report

AMP FLS&CS-FD International Bond

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.13 2.56 4.60 -2.02
+/- Cat 0.11 -2.12 -2.89 0.54
+/- Index -2.62 -3.05 -4.73 -0.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 -0.29 -0.20 27 / 29
3 Month -2.66 0.13 -0.21 21 / 29
1 Year 1.92 -0.71 -2.84 23 / 28
3 Year 3.03 -1.20 -3.00 27 / 27
5 Year 3.85 -0.79 -2.60 21 / 24

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.39 2.9
Sharpe Ratio 0.27 0.65 1.26
R-Squared 90.1 80.76 --
Beta 0.87 0.93 --
Alpha -2.41 -1.47 --

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 Oct 2016)
161.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.310
Cash 0.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0658AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.6269
Exit Price $ 1.6269
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 2
3 Year 1
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) 1.9900
Max Management Fee pa 0.55%
Max Admin Fee pa 1.44%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000