Morningstar Fund Report
AMP FLTP-AMP Australian Bond
Fund Report | Report generated 20 Apr 2021 | 
Read the Analyst Research Report
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |