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About

Morningstar Fund Report

AMP FLAP-Specialist Diversfied Fixed Inc

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP FLAP-Specialist Diversfied Fixed Inc
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.67 6.31 1.36 -0.03
+/- Cat -0.85 -0.41 -1.23 -0.36
+/- Index -1.80 -2.09 -3.33 1.04

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.05 -0.09 35 / 47
3 Month 0.85 0.06 0.01 17 / 47
1 Year 0.26 -0.72 0.94 22 / 46
3 Year 2.55 -0.73 -1.49 29 / 44
5 Year 1.86 -0.63 -1.39 28 / 43

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.32 3.08
Sharpe Ratio 0.5 0.72 --
R-Squared 76.66 73.2 --
Beta 0.96 0.93 --
Alpha -1.3 -0.56 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
1.53
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

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 36.491
International Fixed Interest 62.953
Cash 0.556
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code AMP1952AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1844
Exit Price $ 1.1844
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 2.3300
Max Management Fee pa 0.55%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --