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About

Morningstar Fund Report

AMP FLI S2-AMP Australian Bond

Retail

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

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 8.60 2.95 -0.23 -1.24
+/- Cat 0.42 -0.60 -0.21 -0.12
+/- Index -0.97 -1.23 0.61 -0.08

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.03 0.07 49 / 106
3 Month -1.46 -0.13 -0.01 51 / 105
1 Year -3.20 -0.62 -0.32 68 / 103
3 Year 2.55 -0.17 -0.31 66 / 93
5 Year 2.73 -0.24 -0.62 56 / 81

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 4.31 4.48
Sharpe Ratio 0.44 0.55 0.54
R-Squared 93.42 85.91 --
Beta 1.04 0.9 --
Alpha -0.38 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 Dec 2021)
4.75
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.980
International Fixed Interest 1.809
Cash 2.212
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code AMP1388AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9513
Exit Price $ 0.9494
Exit Price
1 Week Change $
-0.0015

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%