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Morningstar Fund Report

AMP FLI S2-AMP Australian Bond

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%