Morningstar Fund Report
AMP FLI S2-Specialist Divers FixedIncome
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.90 | 2.11 | 0.85 | 0.13 |
| +/- Cat | 0.35 | -0.70 | -0.58 | 0.08 |
| +/- Index | -1.49 | -2.58 | 1.34 | -0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | -0.17 | 0.11 | 28 / 51 |
| 3 Month | 0.13 | 0.08 | -0.05 | 18 / 51 |
| 1 Year | -0.45 | -0.56 | 0.71 | 24 / 49 |
| 3 Year | 3.21 | -0.27 | -0.90 | 26 / 45 |
| 5 Year | 2.16 | -0.26 | -0.73 | 26 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.49 | 3.27 | 3.27 |
| Sharpe Ratio | 0.74 | 0.8 | 1.06 |
| R-Squared | 79.84 | 69.13 | -- |
| Beta | 0.96 | 0.85 | -- |
| Alpha | -0.73 | -0.31 | -- |
Fund Details
| Fund Inception | 01 Jul 2014 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.973 |
| International Fixed Interest | 62.909 |
| Cash | 0.119 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Oct 2021
| APIR Code | AMP1991AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9159 |
| Exit Price $ | 0.9143 |
| Exit Price 1 Week Change $ |
-0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.52% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.11% / 0.34% |