Morningstar Fund Report
AMP FLAP-Franklin Templeton Multi Bd
Fund Report | Report generated 27 Feb 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 | -- |