Morningstar Fund Report
AMP FLAP-Australian Fixed Interest Index
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLAP-Australian Fixed Interest Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.50 | 2.37 | -2.47 | 1.54 |
| +/- Cat | -0.48 | -0.87 | -2.14 | -0.10 |
| +/- Index | -2.08 | -1.81 | -1.63 | -0.32 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.07 | -0.05 | -0.16 | 39 / 65 |
| 3 Month | 2.08 | -0.17 | -0.47 | 42 / 65 |
| 1 Year | -0.72 | -1.77 | -1.77 | 62 / 65 |
| 3 Year | 2.67 | -1.22 | -1.85 | 59 / 65 |
| 5 Year | 1.54 | -1.03 | -1.79 | 51 / 62 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.58 | 3.73 | 3.66 |
| Sharpe Ratio | 0.55 | 0.86 | 1.04 |
| R-Squared | 99.38 | 83.82 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -1.7 | -0.3 | -- |
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) |
2.80 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2013
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 88.593 |
| International Fixed Interest | 0.000 |
| Cash | 11.407 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP1293AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4763 |
| Exit Price $ | 1.4763 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.98% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 1.40% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |