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About

Morningstar Fund Report

AMP FLI S2-AMP Australian Bond

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.95 8.60 2.95 1.31
+/- Cat -0.58 0.42 -0.60 0.21
+/- Index -1.14 -0.97 -1.23 0.81

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.11 -0.05 71 / 109
3 Month -0.56 -0.11 0.24 52 / 107
1 Year 1.59 -0.28 -0.09 60 / 104
3 Year 4.74 -0.02 -0.63 56 / 95
5 Year 3.60 -0.14 -0.62 53 / 87

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.17 2.84 2.74
Sharpe Ratio 1.13 1.28 1.54
R-Squared 85.5 80.41 --
Beta 1.08 0.91 --
Alpha -0.92 -0.23 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
13.16
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2020

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.544
International Fixed Interest 2.840
Cash 2.615
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2021

APIR Code AMP1388AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9742
Exit Price $ 0.9718
Exit Price
1 Week Change $
-0.0264

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2504

Annual

ICR pa (30 Jun 2020) 1.3700
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000