Fund Report | 21 Jan 2022

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AMP FLI S2-AB Dynamic Global Fixed Inc

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP FLI S2-AB Dynamic Global Fixed Inc
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.56 -0.08 1.00 -1.23
+/- Cat -0.01 -0.54 -5.04 -1.79
+/- Index -6.01 -4.26 1.84 -0.07
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.18 0.27 44 / 75
3 Month -1.00 -1.31 0.46 65 / 75
1 Year -2.29 -4.43 0.59 69 / 74
3 Year 0.94 -2.41 -1.93 50 / 58
5 Year 0.82 -2.25 -2.54 40 / 46
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 4.61 4.48
Sharpe Ratio 0.13 0.9 0.54
R-Squared 10.04 6.19 --
Beta 0.26 0.08 --
Alpha -0.16 2.53 --
Fund Details
Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil (as at 31 Dec 2021) 0.20
Minimum Investment $ 1,500
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 30 Nov 2021
Size | Large  Size | Value
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Jan 2022
APIR Code AMP2036AU
Legal Type Investment Trusts
Status Open
Category Unconstrained Fixed Income
Entry Price $ 0.9044
Exit Price $ 0.9026
Exit Price
1 Week Change $
-0.0024
Morningstar Ratings
Overall 1
3 year 1
5 year 1
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002
Annual
ICR pa (30 Jun 2021) 1.8069
Max Management Fee pa 1.8006%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage --
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