Morningstar Fund Report
AMP FLI S2-FD International Bond
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP FLI S2-FD International Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.09 | 5.56 | 4.14 | -2.20 |
| +/- Cat | -1.18 | -1.22 | -0.07 | -1.31 |
| +/- Index | -1.77 | -1.67 | -1.04 | -1.34 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 0.07 | 0.05 | 35 / 69 |
| 3 Month | -2.60 | -0.59 | -0.87 | 58 / 69 |
| 1 Year | -0.94 | -1.39 | -0.83 | 49 / 64 |
| 3 Year | 2.50 | -0.83 | -1.47 | 49 / 54 |
| 5 Year | 1.76 | -1.17 | -1.49 | 42 / 46 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.55 | 4.12 | 3.07 |
| Sharpe Ratio | 0.45 | 0.71 | 0.99 |
| R-Squared | 95.09 | 74.55 | -- |
| Beta | 1.13 | 1.1 | -- |
| Alpha | -1.81 | -0.67 | -- |
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 Mar 2021) |
1.35 |
| 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 | 0.000 |
| International Fixed Interest | 99.755 |
| Cash | 0.245 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1420AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9896 |
| Exit Price $ | 0.9868 |
| Exit Price 1 Week Change $ |
-0.0060 |
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 | 0.2804 |
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 |