Morningstar Fund Report
AMP FLI-BlackRock Global Bond
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLI-BlackRock Global Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.87 | 2.55 | 0.74 | 0.74 |
| +/- Cat | -0.90 | -1.66 | 0.73 | 0.73 |
| +/- Index | -1.35 | -2.63 | 0.90 | 0.90 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.34 | -0.29 | -0.15 | 51 / 66 |
| 3 Month | 0.59 | -0.53 | -0.35 | 58 / 66 |
| 1 Year | 0.74 | 0.73 | 0.90 | 27 / 63 |
| 3 Year | 3.03 | -0.59 | -1.00 | 45 / 53 |
| 5 Year | 1.69 | -0.99 | -1.19 | 36 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.56 | 4.11 | 3.07 |
| Sharpe Ratio | 0.49 | 0.78 | 1.04 |
| R-Squared | 78.64 | 74.76 | -- |
| Beta | 1.34 | 1.1 | -- |
| Alpha | -1.96 | -0.52 | -- |
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 Jun 2021) |
2.20 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 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 22 Jul 2021
| APIR Code | AMP1116AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Global |
| Entry Price $ | 0.7758 |
| Exit Price $ | 0.7722 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4611 |
Annual
| ICR pa (30 Jun 2020) | 2.0100 |
| Max Management Fee pa |
2.01% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |