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

Morningstar Fund Report

AMP FLAP-AMP International Bond

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FLAP-AMP International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.00 4.87 -0.64 1.00
+/- Cat -1.05 -2.07 -0.08 -0.15
+/- Index -2.61 -4.46 -1.12 -0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 -0.14 -0.23 20 / 26
3 Month 0.67 -0.17 -0.43 17 / 26
1 Year -0.42 -0.38 -1.46 16 / 26
3 Year 2.22 -1.05 -2.66 20 / 24
5 Year 3.08 -0.85 -2.26 17 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.99 2.77
Sharpe Ratio 0.06 0.45 1
R-Squared 88.58 90.89 --
Beta 0.95 1.02 --
Alpha -2.44 -1.46 --

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 Jul 2017)
0.63
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.346
Cash 0.654
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP0610AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 2.2761
Exit Price $ 2.2761
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

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) 1.9000
Max Management Fee pa 1.91%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000