Morningstar Fund Report
AMP FLI S2-FD Australian Bond
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.12 | 7.60 | 3.30 | -2.83 |
| +/- Cat | -0.41 | -0.59 | -0.25 | -1.37 |
| +/- Index | -0.96 | -1.97 | -0.88 | -0.51 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | 0.21 | 0.10 | 21 / 112 |
| 3 Month | -4.58 | -1.68 | -1.36 | 110 / 112 |
| 1 Year | -1.25 | -0.81 | 0.56 | 60 / 106 |
| 3 Year | 2.87 | -0.69 | -1.10 | 80 / 97 |
| 5 Year | 2.21 | -0.87 | -1.24 | 74 / 89 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.44 | 3.56 | 3.59 |
| Sharpe Ratio | 0.43 | 0.73 | 0.84 |
| R-Squared | 93.62 | 84.08 | -- |
| Beta | 1.2 | 0.91 | -- |
| Alpha | -1.64 | -0.16 | -- |
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) |
0.68 |
| 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 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.117 |
| International Fixed Interest | 5.272 |
| Cash | 10.612 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1409AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9546 |
| Exit Price $ | 0.9531 |
| Exit Price 1 Week Change $ |
-0.0006 |
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 | 0.1601 |
Annual
| ICR pa (30 Jun 2020) | 1.4400 |
| Max Management Fee pa |
1.41% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |