Morningstar Fund Report
AMP FLTP-AMP Australian Bond
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: AMP FLTP-AMP Australian Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |