Morningstar Fund Report
AMP FLAP-Australian Fixed Interest Index
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |