Morningstar Fund Report
AMP FLAP-Franklin Templeton Multi Bd
Fund Report | Report generated 27 Feb 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Jan 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 | 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 |
|
| 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 | -- |