Morningstar Fund Report
AMP FLI S2-Specialist Divers FixedIncome
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-Specialist Divers FixedIncome
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.90 | 2.11 | 0.85 | -8.19 |
| +/- Cat | 0.35 | -0.70 | -0.58 | -0.91 |
| +/- Index | -1.49 | -2.58 | 1.34 | -0.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | 0.28 | 0.54 | 12 / 49 |
| 3 Month | -6.08 | -0.50 | 0.16 | 22 / 49 |
| 1 Year | -7.66 | -1.14 | -0.44 | 30 / 47 |
| 3 Year | -0.97 | -0.62 | -0.46 | 27 / 44 |
| 5 Year | 0.49 | -0.53 | -0.84 | 29 / 44 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.49 | 4.02 | 4.2 |
| Sharpe Ratio | -0.28 | -0.22 | -0.19 |
| R-Squared | 87.48 | 78.14 | -- |
| Beta | 1 | 0.86 | -- |
| Alpha | -0.45 | -0.13 | -- |
Fund Details
| Fund Inception | 01 Jul 2014 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at --) |
-- |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.082 |
| International Fixed Interest | 63.768 |
| Cash | 1.149 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP1991AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8437 |
| Exit Price $ | 0.8423 |
| Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.19% |