Morningstar Fund Report
AMP FLTP-AMP International Bond
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLTP-AMP International Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.13 | 3.57 | -1.85 | -1.85 |
| +/- Cat | -1.03 | -0.44 | -1.30 | -1.30 |
| +/- Index | -2.09 | -1.61 | -1.69 | -1.69 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.10 | 0.02 | 9 / 30 |
| 3 Month | 0.90 | 0.15 | -0.04 | 7 / 30 |
| 1 Year | -1.85 | -1.30 | -1.69 | 23 / 29 |
| 3 Year | 2.24 | -0.93 | -1.79 | 24 / 29 |
| 5 Year | 1.14 | -0.79 | -1.74 | 19 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.67 | 3.62 | 3.07 |
| Sharpe Ratio | 0.39 | 0.7 | 1.04 |
| R-Squared | 91.47 | 79.96 | -- |
| Beta | 1.15 | 1.04 | -- |
| Alpha | -2.2 | -0.82 | -- |
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 May 2021) |
0.05 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.915 |
| Cash | 0.085 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP0900AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 2.4344 |
| Exit Price $ | 2.4344 |
| Exit Price 1 Week Change $ |
-- |
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) | 2.1400 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |