Morningstar Fund Report
AMP FLI S2-FD International Bond
Fund Report | Report generated 03 Mar 2021 | 
Performance
31 Jan 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 | 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 |
|
| 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 |