Morningstar Fund Report
AMP FLS&CS-AMP Capital Corporate Bond
Fund Report | Report generated 20 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLS&CS-AMP Capital Corporate Bond
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.29 | -0.47 | 2.00 | -0.20 |
| +/- Cat | -1.13 | -0.24 | -1.20 | -0.15 |
| +/- Index | -7.69 | -6.10 | -1.31 | -0.21 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | -0.07 | 0.93 | 35 / 46 |
| 3 Month | -0.20 | -0.15 | -0.21 | 27 / 46 |
| 1 Year | 1.00 | -1.06 | -0.61 | 37 / 46 |
| 3 Year | 0.76 | -0.82 | -4.93 | 36 / 46 |
| 5 Year | 0.92 | -1.05 | -3.08 | 25 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.81 | 2.82 | 6.25 |
| Sharpe Ratio | 0.04 | 0.31 | 0.81 |
| R-Squared | 66.69 | 62.91 | -- |
| Beta | 0.24 | 0.36 | -- |
| Alpha | -1.14 | -0.97 | -- |
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 Aug 2021) |
29.40 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.249 |
| International Fixed Interest | 2.471 |
| Cash | 4.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1289AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4125 |
| Exit Price $ | 1.4125 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.39% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |