Morningstar Fund Report
AMP FLS&CS-AMP Capital Corporate Bond
Fund Report | Report generated 03 Mar 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP FLS&CS-AMP Capital Corporate Bond

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.79 | 1.29 | -0.47 | 2.03 |
+/- Cat | -0.81 | -1.13 | -0.24 | -0.60 |
+/- Index | 0.09 | -7.69 | -6.10 | -1.44 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.14 | -0.03 | 0.97 | 24 / 46 |
3 Month | 0.86 | -0.32 | -0.79 | 40 / 46 |
1 Year | 1.06 | -0.03 | -2.90 | 15 / 46 |
3 Year | 0.94 | -0.66 | -4.61 | 26 / 35 |
5 Year | 1.34 | -1.27 | -4.46 | 25 / 30 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.81 | 2.76 | 6.1 |
Sharpe Ratio | -0.09 | 0.21 | 0.73 |
R-Squared | 68.91 | 67.68 | -- |
Beta | 0.25 | 0.38 | -- |
Alpha | -1.29 | -1.16 | -- |
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 Nov 2020) |
33.76 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 90.139 |
International Fixed Interest | 4.680 |
Cash | 5.181 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | AMP1289AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.4163 |
Exit Price $ | 1.4163 |
Exit Price 1 Week Change $ |
-0.0032 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.50% |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 1.6200 |
Max Management Fee pa![]() |
0.65% |
Max Admin Fee pa![]() |
1.40% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |