Morningstar Fund Report
AMP FLAP-Franklin Templeton Multi Bd
Fund Report | Report generated 06 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FLAP-Franklin Templeton Multi Bd
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | -4.48 | 2.07 | -13.55 | -2.79 |
| +/- Cat | -5.34 | -0.21 | -10.79 | -6.47 |
| +/- Index | -7.56 | -7.50 | -17.73 | -0.46 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.11 | -2.29 | -2.91 | 39 / 39 |
| 3 Month | -2.89 | -3.25 | 0.33 | 37 / 39 |
| 1 Year | -2.31 | -9.84 | -0.50 | 37 / 39 |
| 3 Year | -6.29 | -6.96 | -10.26 | 38 / 38 |
| 5 Year | -2.13 | -4.45 | -5.59 | 31 / 31 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.72 | 4.95 | 3.59 |
| Sharpe Ratio | -0.82 | 0.11 | 0.84 |
| R-Squared | 7.56 | 5.4 | -- |
| Beta | -0.68 | -0.11 | -- |
| Alpha | -5.12 | 0.16 | -- |
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 28 Feb 2021) |
0.76 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 | 86.947 |
| Cash | 13.053 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | AMP1855AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.8666 |
| Exit Price $ | 0.8666 |
| Exit Price 1 Week Change $ |
0.0010 |
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 | 0.0000 |
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 | -- |