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About

Morningstar Fund Report

AMP FLI S2-BlackRock Global Bond

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-BlackRock Global Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.30 2.96 1.14 -0.32
+/- Cat -0.48 -1.25 1.10 -0.41
+/- Index -0.93 -2.22 1.30 -0.37

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.04 -0.08 35 / 69
3 Month -0.32 -0.41 -0.37 60 / 69
1 Year -0.57 0.06 0.22 30 / 67
3 Year 3.56 -0.16 -0.52 35 / 56
5 Year 1.81 -0.69 -0.90 33 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.62 4.27 3.19
Sharpe Ratio 0.63 0.8 1.07
R-Squared 78.64 75.43 --
Beta 1.3 1.1 --
Alpha -1.46 -0.5 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
3.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.230
International Fixed Interest 86.470
Cash 11.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AMP1403AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8785
Exit Price $ 0.8758
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.61%
Investment Management Fee 1.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.26% / 0.26%