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About

Morningstar Fund Report

AMP FLI S2-FD International Bond

Retail

Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-FD International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 0.09 5.56 4.14 0.41
+/- Cat -1.18 -1.22 -0.07 -0.71
+/- Index -1.77 -1.67 -1.04 -0.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -0.14 -0.27 57 / 70
3 Month 0.00 -0.16 -0.21 50 / 68
1 Year 1.78 -0.33 -0.85 54 / 66
3 Year 3.29 -0.79 -1.37 44 / 53
5 Year 2.73 -1.03 -1.36 41 / 48

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 4 2.89
Sharpe Ratio 0.66 0.85 1.21
R-Squared 94.62 71.42 --
Beta 1.11 1.07 --
Alpha -1.7 -0.7 --

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)
1.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.561
Cash 0.439
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 28 Feb 2021

APIR Code AMP1420AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9977
Exit Price $ 0.9950
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2804

Annual

ICR pa (30 Jun 2020) 1.5200
Max Management Fee pa 1.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000