Morningstar Fund Report
AMP FLTP-AMP International Bond
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.13 | 3.57 | -1.85 | -0.61 |
| +/- Cat | -1.03 | -0.44 | -1.32 | -0.37 |
| +/- Index | -2.09 | -1.61 | -1.69 | -0.66 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | 0.02 | -0.12 | 17 / 30 |
| 3 Month | -0.61 | -0.37 | -0.66 | 25 / 30 |
| 1 Year | -2.81 | -1.18 | -2.02 | 23 / 29 |
| 3 Year | 2.21 | -1.04 | -1.87 | 25 / 29 |
| 5 Year | 0.90 | -0.87 | -1.81 | 20 / 25 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.76 | 3.73 | 3.19 |
| Sharpe Ratio | 0.42 | 0.74 | 1.07 |
| R-Squared | 91.71 | 80.79 | -- |
| Beta | 1.14 | 1.04 | -- |
| Alpha | -2.25 | -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 Aug 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 Sep 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 | 99.984 |
| Cash | 0.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0900AU |
| Legal Type | Term Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 2.3938 |
| Exit Price $ | 2.3938 |
| Exit Price 1 Week Change $ |
0.0067 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |