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About

Morningstar Fund Report

AMP FLAP-Franklin Templeton Multi Bd

Retail

Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Franklin Templeton Multi Bd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund -4.48 2.07 -13.55 -1.01
+/- Cat -5.34 -0.21 -10.79 -4.41
+/- Index -7.56 -7.50 -17.73 -1.51

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -1.20 -0.69 45 / 47
3 Month 0.10 -1.72 0.89 45 / 47
1 Year -8.09 -8.86 -9.76 47 / 47
3 Year -5.70 -6.19 -11.07 46 / 46
5 Year -1.56 -3.98 -5.78 39 / 39

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 4.94 2.74
Sharpe Ratio -0.76 0.05 1.54
R-Squared 8.98 5.86 --
Beta -0.96 -0.18 --
Alpha -2.6 0.29 --

Fund Details

Fund Inception 01 Jul 2013
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
0.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 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 86.239
Cash 13.761
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1855AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 0.8882
Exit Price $ 0.8882
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 1.04%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --