Morningstar Fund Report
AMP FLS&CS-AMP Capital Corporate Bond
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.29 | -0.47 | 2.00 | 2.00 |
| +/- Cat | -1.13 | -0.24 | -1.24 | -1.24 |
| +/- Index | -7.69 | -6.10 | -1.31 | -1.31 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | -0.20 | -1.14 | 34 / 44 |
| 3 Month | 0.11 | -0.40 | -2.29 | 33 / 44 |
| 1 Year | 2.00 | -1.24 | -1.31 | 37 / 44 |
| 3 Year | 0.94 | -0.86 | -5.02 | 35 / 44 |
| 5 Year | 1.13 | -1.20 | -3.30 | 25 / 30 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 2.81 | 6.18 |
| Sharpe Ratio | 0.05 | 0.33 | 0.83 |
| R-Squared | 67.75 | 64.63 | -- |
| Beta | 0.24 | 0.37 | -- |
| Alpha | -1.17 | -0.99 | -- |
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 31 May 2021) |
29.71 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.616 |
| International Fixed Interest | 3.381 |
| Cash | 3.003 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1289AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4145 |
| Exit Price $ | 1.4145 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 2.1700 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |