Morningstar Fund Report
AMP FLI-BlackRock Global Bond
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLI-BlackRock Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.87 | 2.55 | 0.74 | -0.43 |
| +/- Cat | -0.90 | -1.66 | 0.69 | -0.51 |
| +/- Index | -1.35 | -2.63 | 0.90 | -0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | 0.01 | -0.11 | 43 / 69 |
| 3 Month | -0.43 | -0.51 | -0.48 | 63 / 69 |
| 1 Year | -0.97 | -0.34 | -0.18 | 33 / 67 |
| 3 Year | 3.14 | -0.57 | -0.93 | 45 / 56 |
| 5 Year | 1.40 | -1.09 | -1.31 | 39 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.62 | 4.27 | 3.19 |
| Sharpe Ratio | 0.55 | 0.8 | 1.07 |
| R-Squared | 78.62 | 75.43 | -- |
| Beta | 1.3 | 1.1 | -- |
| Alpha | -1.85 | -0.5 | -- |
Fund Details
| Fund Inception | 13 Jun 2007 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
1.97 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Small Style | Value
Asset Allocation
% as at 31 Dec 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.230 |
| International Fixed Interest | 86.470 |
| Cash | 11.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP1116AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Global |
| Entry Price $ | 0.7635 |
| Exit Price $ | 0.7612 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 2.01% |
| Investment Management Fee | 2.01% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.26% / 0.26% |