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About

Morningstar Fund Report

AMP FLTP-AMP International Bond

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

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

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