Morningstar Fund Report
AMP FLI S2-FD International Bond
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.56 | 4.14 | -1.58 | -10.65 |
| +/- Cat | -1.22 | -0.07 | -1.62 | -1.94 |
| +/- Index | -1.67 | -1.04 | -1.41 | -2.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.42 | 0.01 | -0.23 | 49 / 69 |
| 3 Month | -6.29 | -0.73 | -1.16 | 58 / 67 |
| 1 Year | -10.18 | -2.09 | -2.81 | 61 / 66 |
| 3 Year | -2.50 | -1.33 | -1.85 | 57 / 60 |
| 5 Year | -0.72 | -1.27 | -1.80 | 42 / 45 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.49 | 5.07 | 3.87 |
| Sharpe Ratio | -0.62 | -0.26 | -0.24 |
| R-Squared | 97.04 | 78.01 | -- |
| Beta | 1.15 | 1.08 | -- |
| Alpha | -1.71 | -0.16 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.73 |
| 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 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 102.771 |
| Cash | -2.771 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1420AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.7819 |
| Exit Price $ | 0.7802 |
| Exit Price 1 Week Change $ |
0.0080 |
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% |