Morningstar Fund Report
AMP FLTP-AMP International Bond
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP FLTP-AMP International Bond

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.13 | 3.57 | -1.85 | -9.90 |
+/- Cat | -1.03 | -0.44 | -1.32 | -2.07 |
+/- Index | -2.09 | -1.61 | -1.69 | -2.26 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.32 | -0.64 | -0.44 | 21 / 25 |
3 Month | -7.35 | -1.34 | -1.17 | 21 / 25 |
1 Year | -9.41 | -2.09 | -2.41 | 19 / 22 |
3 Year | -2.15 | -1.40 | -2.01 | 19 / 21 |
5 Year | -0.77 | -1.21 | -2.01 | 14 / 16 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.62 | 4.38 | 3.95 |
Sharpe Ratio | -0.53 | -0.26 | -0.11 |
R-Squared | 94.8 | 86.64 | -- |
Beta | 1.14 | 1.03 | -- |
Alpha | -1.94 | -0.69 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.04 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 99.875 |
Cash | 0.125 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | AMP0900AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 2.1796 |
Exit Price $ | 2.1796 |
Exit Price 1 Week Change $ |
0.0184 |
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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Prosective Fees & Costs
as at 07 May 2021
Total Cost Ratio (Prospective) | 2.36% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 1.40% |
Buy Spread/Sell Spread | 0.00% / 0.00% |