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About

Morningstar Fund Report

AMP FLTP-AMP Australian Bond

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLTP-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.48 8.09 2.56 -2.17
+/- Cat -0.44 0.11 -0.68 -0.45
+/- Index -1.60 -1.48 -1.62 0.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.69 0.24 -0.11 26 / 65
3 Month -3.67 -0.52 -0.45 51 / 65
1 Year -0.65 -0.12 1.16 24 / 65
3 Year 2.87 -0.40 -1.11 32 / 64
5 Year 2.32 -0.34 -1.14 29 / 60

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.02 3.67 3.59
Sharpe Ratio 0.47 0.63 0.84
R-Squared 90.91 83.18 --
Beta 1.08 0.92 --
Alpha -1.28 -0.43 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
3.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.059
International Fixed Interest 2.056
Cash 1.885
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP0890AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.5515
Exit Price $ 2.5515
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 0.40%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.4000