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About

Morningstar Fund Report

AMP FLS&CS-Global Bond Index

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-Global Bond Index
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.93 3.00 -1.75 -0.69
+/- Cat -0.23 -0.78 -1.26 -0.37
+/- Index -2.30 -2.18 -1.58 -0.74

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 0.11 0.09 11 / 32
3 Month -0.69 -0.37 -0.74 25 / 32
1 Year -2.78 -1.21 -1.99 26 / 31
3 Year 1.97 -0.82 -2.10 27 / 29
5 Year 0.71 -0.81 -2.01 19 / 21

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 3.2 3.19
Sharpe Ratio 0.48 0.73 1.07
R-Squared 95.25 79.7 --
Beta 0.84 0.89 --
Alpha -1.54 -0.68 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
6.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1287AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.4242
Exit Price $ 1.4242
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.15%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%