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Morningstar Fund Report

AMP FLAP-Future Directions Aus Bond

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 3.91 2.93 5.89 -2.55
+/- Cat -0.93 -0.73 0.90 -0.77
+/- Index -2.17 -2.69 -1.12 -0.76

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.44 -0.34 78 / 80
3 Month -3.65 -0.85 -0.74 78 / 80
1 Year 2.06 -0.17 -1.38 42 / 78
3 Year 3.48 -0.18 -1.82 52 / 77
5 Year 3.10 -0.70 -2.05 64 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.55 2.85
Sharpe Ratio 0.38 0.56 1.04
R-Squared 94.33 89.14 --
Beta 1.07 0.85 --
Alpha -1.94 -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)
25.04
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
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 88.013
International Fixed Interest 0.000
Cash 11.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code AMP0599AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7515
Exit Price $ 1.7515
Exit Price
1 Week Change $
0.0033

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 (31 Dec 2012) 1.8500
Max Management Fee pa 1.86%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.4000