Morningstar Fund Report
AMP FLI S2-FD International Bond
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |