Morningstar Fund Report
AMP FLTP-AMP Australian Bond
Fund Report | Report generated 16 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |