Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLI-BlackRock Global Bond

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI-BlackRock Global Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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 2
3 Year 2
5 Year 1
10 Year 2

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%