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About

Morningstar Fund Report

AMP FLTP-AMP International Bond

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLTP-AMP International Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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 2022
Total 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 2022
3-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 2
3 Year 1
5 Year 1
10 Year 2

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%