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About

Morningstar Fund Report

AMP FLI S2-FD International Bond

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.56 4.14 -1.58 -0.43
+/- Cat -1.22 -0.07 -1.62 -0.52
+/- Index -1.67 -1.04 -1.41 -0.48

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -0.05 -0.17 51 / 69
3 Month -0.43 -0.52 -0.48 64 / 69
1 Year -2.47 -1.83 -1.68 57 / 67
3 Year 2.62 -1.10 -1.45 51 / 56
5 Year 1.31 -1.19 -1.41 40 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 4.27 3.19
Sharpe Ratio 0.54 0.8 1.07
R-Squared 95.16 75.43 --
Beta 1.12 1.1 --
Alpha -1.81 -0.5 --

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 Sep 2021)
1.03
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 Sep 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 99.339
Cash 0.661
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code AMP1420AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8916
Exit Price $ 0.8896
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.51%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.20%