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Morningstar Fund Report

AMP FLAP-AMP Australian Bond

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FLAP-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 5.17 3.56 4.72 -0.60
+/- Cat 0.33 -0.11 -0.27 -0.15
+/- Index -0.91 -2.07 -2.30 -0.25

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 -0.17 -0.02 56 / 80
3 Month -1.31 -0.14 -0.22 50 / 80
1 Year 2.69 -0.03 -1.34 39 / 78
3 Year 4.02 -0.03 -1.75 39 / 77
5 Year 4.61 0.25 -1.21 28 / 76

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.38 2.64
Sharpe Ratio 0.68 0.75 1.28
R-Squared 97 88.13 --
Beta 0.92 0.85 --
Alpha -1.4 -1.04 --

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)
58.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

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 97.781
International Fixed Interest 1.757
Cash 0.462
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0590AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.2724
Exit Price $ 2.2724
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 1.8000
Max Management Fee pa 1.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000