Morningstar Fund Report
AMP FLI S2-AMP Australian Bond
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-AMP Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.60 | 2.95 | -0.23 | -10.44 |
| +/- Cat | 0.42 | -0.60 | -0.21 | -1.45 |
| +/- Index | -0.97 | -1.23 | 0.61 | -1.28 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.22 | -0.28 | -0.33 | 86 / 107 |
| 3 Month | -7.03 | -1.11 | -1.01 | 90 / 106 |
| 1 Year | -9.73 | -1.37 | -1.19 | 74 / 102 |
| 3 Year | -2.43 | -0.77 | -0.67 | 78 / 94 |
| 5 Year | 0.17 | -0.54 | -0.82 | 65 / 83 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.4 | 4.88 | 4.96 |
| Sharpe Ratio | -0.49 | -0.39 | -0.4 |
| R-Squared | 94.77 | 90.06 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -0.54 | -0.11 | -- |
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 31 Mar 2022) |
3.98 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.240 |
| International Fixed Interest | 0.756 |
| Cash | 4.004 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1388AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.8506 |
| Exit Price $ | 0.8484 |
| Exit Price 1 Week Change $ |
0.0186 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.15% |