Morningstar Fund Report
AMP FLAP-Australian Fixed Interest Index
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.38 | 7.50 | 2.37 | -3.48 |
| +/- Cat | -0.54 | -0.48 | -0.87 | -1.76 |
| +/- Index | -1.71 | -2.08 | -1.81 | -1.15 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.64 | 0.19 | -0.16 | 31 / 65 |
| 3 Month | -3.60 | -0.45 | -0.38 | 45 / 65 |
| 1 Year | -3.52 | -2.98 | -1.71 | 65 / 65 |
| 3 Year | 2.15 | -1.11 | -1.83 | 56 / 64 |
| 5 Year | 1.66 | -1.00 | -1.80 | 52 / 60 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 3.67 | 3.59 |
| Sharpe Ratio | 0.34 | 0.63 | 0.84 |
| R-Squared | 99.36 | 83.18 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -1.7 | -0.43 | -- |
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 28 Feb 2021) |
2.85 |
| 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 15 Apr 2021
| APIR Code | AMP1293AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4506 |
| Exit Price $ | 1.4506 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 1.6200 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.4000 |