Morningstar Fund Report
AMP FLI S2-AMP Australian Bond
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 2021
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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |