Morningstar Fund Report
AMP FLI S2-FD International Bond
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP FLI S2-FD International Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.56 | 4.14 | -1.58 | -1.05 |
| +/- Cat | -1.22 | -0.07 | -1.62 | -0.86 |
| +/- Index | -1.67 | -1.04 | -1.41 | -1.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | 0.02 | -0.09 | 49 / 66 |
| 3 Month | -0.62 | -0.34 | -0.65 | 50 / 65 |
| 1 Year | -3.82 | -1.87 | -2.29 | 60 / 63 |
| 3 Year | 2.12 | -1.08 | -1.40 | 50 / 56 |
| 5 Year | 1.71 | -1.05 | -1.46 | 35 / 40 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.65 | 4.31 | 3.17 |
| Sharpe Ratio | 0.45 | 0.71 | 0.96 |
| R-Squared | 95.32 | 74.6 | -- |
| Beta | 1.13 | 1.11 | -- |
| Alpha | -1.73 | -0.37 | -- |
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) |
0.94 |
| 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 | 0.000 |
| International Fixed Interest | 99.728 |
| Cash | 0.272 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1420AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.8749 |
| Exit Price $ | 0.8730 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.16% |