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Morningstar Fund Report

AMP FLI-FD Australian Bond

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 3.09 5.80 -1.65 -0.03
+/- Cat -1.24 0.35 -2.06 -0.24
+/- Index -2.54 -1.22 -1.90 -0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.24 -0.28 94 / 96
3 Month -0.03 -0.43 -0.54 91 / 96
1 Year -2.74 -2.66 -2.51 95 / 95
3 Year 2.28 -1.09 -1.96 75 / 85
5 Year 2.30 -1.38 -1.99 75 / 80

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 2.73 2.9
Sharpe Ratio 0.06 0.49 0.73
R-Squared 95.26 92.15 --
Beta 1.08 0.91 --
Alpha -2.08 -0.62 --

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 Jul 2017)
5.85
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 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.493
International Fixed Interest 3.794
Cash 9.980
Other -0.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Aug 2017

APIR Code AMP0693AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ 0.9756
Exit Price $ 0.9736
Exit Price
1 Week Change $
-0.0002

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 0.2003

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