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About

Morningstar Fund Report

AMP FLTP-AMP Australian Bond

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.09 2.56 -0.67 0.12
+/- Cat 0.11 -0.68 -0.33 0.01
+/- Index -1.48 -1.62 0.17 -0.19

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.56 -0.06 -0.04 40 / 65
3 Month 0.12 0.01 -0.19 30 / 65
1 Year -1.93 -0.50 -0.39 41 / 65
3 Year 3.23 -0.29 -0.90 29 / 65
5 Year 1.97 -0.36 -1.09 33 / 62

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.22 3.85 3.79
Sharpe Ratio 0.62 0.75 0.92
R-Squared 91.64 84.47 --
Beta 1.07 0.92 --
Alpha -1.1 -0.32 --

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 31 Aug 2021)
3.59
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.491
International Fixed Interest 1.626
Cash 1.882
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP0890AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.5828
Exit Price $ 2.5828
Exit Price
1 Week Change $
-0.0289

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.12%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%