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Morningstar Fund Report

AMP FLI-FD Australian Bond

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 3.09 5.80 -1.65 -1.65
+/- Cat -1.24 0.35 -2.06 -2.06
+/- Index -2.54 -1.22 -1.90 -1.90

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.24 -0.38 -0.34 95 / 97
3 Month 0.72 -0.09 -0.29 67 / 97
1 Year -1.65 -2.06 -1.90 96 / 96
3 Year 2.36 -1.01 -1.89 75 / 85
5 Year 2.32 -1.42 -2.00 74 / 79

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 2.75 2.9
Sharpe Ratio 0.08 0.48 0.73
R-Squared 95.27 92.94 --
Beta 1.08 0.92 --
Alpha -2 -0.63 --

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 May 2017)
6.18
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.443
International Fixed Interest 3.808
Cash 9.841
Other -0.091

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0693AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ 0.9714
Exit Price $ 0.9695
Exit Price
1 Week Change $
-0.0033

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 0.2000

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