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About

Morningstar Fund Report

AMP FLI S2-FD Australian Bond

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD 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 Aug-21
Fund 7.60 3.30 -1.63 1.26
+/- Cat -0.59 -0.25 -1.60 -0.27
+/- Index -1.97 -0.88 -0.79 -0.59

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -0.27 -0.32 105 / 109
3 Month 1.82 -0.41 -0.74 89 / 109
1 Year -0.70 -1.94 -1.75 105 / 106
3 Year 3.28 -0.82 -1.24 78 / 93
5 Year 1.95 -1.02 -1.38 78 / 87

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.48 3.59 3.66
Sharpe Ratio 0.58 0.92 1.04
R-Squared 93.34 84.12 --
Beta 1.19 0.9 --
Alpha -1.88 -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 Aug 2021)
0.47
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 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.488
International Fixed Interest 4.016
Cash 9.496
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AMP1409AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9552
Exit Price $ 0.9537
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.44%
Investment Management Fee 1.41%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.19%