Morningstar Fund Report
AMP FLI-BlackRock Global Bond
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.87 | 2.55 | 0.74 | -8.94 |
| +/- Cat | -0.90 | -1.66 | 0.69 | -0.63 |
| +/- Index | -1.35 | -2.63 | 0.90 | -1.29 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.67 | 0.20 | 0.21 | 19 / 70 |
| 3 Month | -6.55 | 0.12 | -0.37 | 40 / 69 |
| 1 Year | -8.58 | -1.13 | -1.58 | 50 / 67 |
| 3 Year | -1.13 | -0.51 | -0.99 | 51 / 61 |
| 5 Year | -0.10 | -0.86 | -1.34 | 41 / 46 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.17 | 5.14 | 3.95 |
| Sharpe Ratio | -0.26 | -0.15 | -0.11 |
| R-Squared | 81.2 | 78.28 | -- |
| Beta | 1.19 | 1.07 | -- |
| Alpha | -0.86 | -0.18 | -- |
Fund Details
| Fund Inception | 13 Jun 2007 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.55 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
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 17 May 2022
| APIR Code | AMP1116AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Bonds - Global |
| Entry Price $ | 0.6920 |
| Exit Price $ | 0.6900 |
| Exit Price 1 Week Change $ |
-0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 2.06% |
| Investment Management Fee | 2.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.23% / 0.23% |