Morningstar Fund Report
AMP FLS&CS-AMP Capital Corporate Bond
Fund Report | Report generated 03 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 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) | 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 |