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About

Morningstar Fund Report

AMP FLTP-AMP Australian Bond

Retail

Fund Report | Report generated 20 Jul 2018 |

Performance

30 Jun 2018

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-16 Jun-17 Jun-18 Jun-18
Fund 4.72 -0.77 1.48 1.48
+/- Cat -0.27 -0.44 -0.44 -0.44
+/- Index -2.30 -1.02 -1.60 -1.60

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 -0.01 -0.16 43 / 67
3 Month 0.36 -0.14 -0.45 44 / 67
1 Year 1.48 -0.44 -1.61 47 / 67
3 Year 1.78 -0.38 -1.63 45 / 63
5 Year 2.81 -0.19 -1.58 37 / 62

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.4 2.39 2.5
Sharpe Ratio -0.05 0.2 0.6
R-Squared 98.01 88.94 --
Beta 0.96 0.9 --
Alpha -1.53 -0.84 --

Fund Details

Fund Inception 20 Sep 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
4.95
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2018

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.919
International Fixed Interest 2.883
Cash 1.198
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jul 2018

APIR Code AMP0890AU
Legal Type Term Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.3429
Exit Price $ 2.3429
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 2017) 1.9000
Max Management Fee pa 0.40%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.4000