Morningstar Fund Report
AMP FLI S2-FD Australian Bond
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-FD Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.60 | 3.30 | -1.63 | -1.52 |
| +/- Cat | -0.59 | -0.25 | -1.60 | -0.39 |
| +/- Index | -1.97 | -0.88 | -0.79 | -0.36 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.52 | 0.38 | 0.42 | 2 / 106 |
| 3 Month | -0.69 | 0.64 | 0.76 | 14 / 105 |
| 1 Year | -4.86 | -2.28 | -1.98 | 102 / 103 |
| 3 Year | 2.07 | -0.66 | -0.80 | 80 / 93 |
| 5 Year | 2.20 | -0.78 | -1.16 | 72 / 81 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.23 | 4.31 | 4.48 |
| Sharpe Ratio | 0.32 | 0.55 | 0.54 |
| R-Squared | 94.32 | 85.91 | -- |
| Beta | 1.14 | 0.9 | -- |
| Alpha | -1.07 | 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) |
0.44 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
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 | 82.107 |
| International Fixed Interest | 0.080 |
| Cash | 17.813 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1409AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9062 |
| Exit Price $ | 0.9047 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.40% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.06% |