Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FLAP-Future Directions Aus Bond

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP FLAP-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 Feb-17
Fund 3.91 2.93 5.89 -2.74
+/- Cat -0.93 -0.73 0.90 -1.30
+/- Index -2.17 -2.69 -1.12 -1.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.37 -0.44 71 / 73
3 Month -0.20 -0.55 -0.81 71 / 73
1 Year -0.58 -1.34 -2.00 63 / 71
3 Year 2.82 -0.39 -2.01 50 / 70
5 Year 2.96 -0.77 -2.18 57 / 69

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.59 --
Sharpe Ratio 0.19 0.37 --
R-Squared 94.85 92.45 --
Beta 1.07 0.87 --
Alpha -2.12 -1.24 --

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 28 Feb 2017)
23.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.689
International Fixed Interest 2.849
Cash 11.702
Other -4.241

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code AMP0599AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7507
Exit Price $ 1.7507
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000