Morningstar Fund Report
AMP FLI S2-Specialist Divers FixedIncome
Fund Report | Report generated 08 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 1.18 | 6.90 | 2.11 | -0.68 |
| +/- Cat | -0.56 | 0.35 | -0.70 | -0.61 |
| +/- Index | -1.29 | -1.49 | -2.58 | 1.21 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.76 | -0.69 | -0.19 | 44 / 55 |
| 3 Month | -3.06 | -0.82 | 0.00 | 39 / 54 |
| 1 Year | -1.39 | -0.97 | 0.10 | 27 / 53 |
| 3 Year | 2.88 | -0.43 | -1.21 | 27 / 51 |
| 5 Year | 2.57 | -0.35 | -0.83 | 28 / 50 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 3.18 | 3.13 |
| Sharpe Ratio | 0.55 | 0.65 | 0.98 |
| R-Squared | 78.69 | 68.04 | -- |
| Beta | 0.97 | 0.86 | -- |
| Alpha | -1.07 | -0.51 | -- |
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 Nov 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.891 |
| International Fixed Interest | 62.471 |
| Cash | 0.638 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP1991AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.0238 |
| Exit Price $ | 1.0211 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2606 |
Annual
| ICR pa (30 Jun 2020) | 1.5200 |
| Max Management Fee pa |
1.51% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |