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Morningstar Fund Report

AMP FLI-FD Australian Bond

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FLI-FD 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 Jan-17
Fund 3.97 3.09 5.80 -2.32
+/- Cat -1.57 -1.24 0.35 -1.33
+/- Index -2.11 -2.54 -1.22 -0.96

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.07 -0.12 81 / 104
3 Month -1.60 -0.74 -0.59 101 / 104
1 Year 0.96 -1.09 -1.34 89 / 102
3 Year 2.96 -0.97 -1.93 79 / 89
5 Year 3.11 -1.29 -1.94 72 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.62 2.84
Sharpe Ratio 0.23 0.71 0.92
R-Squared 95.24 88.3 --
Beta 1.07 0.88 --
Alpha -2.04 -0.52 --

Fund Details

Fund Inception 01 Jul 2003
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
6.42
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.025
International Fixed Interest 2.838
Cash 11.318
Other -4.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP0693AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ 0.9608
Exit Price $ 0.9589
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (31 Dec 2012) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.0000