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About

Morningstar Fund Report

AMP FLI S2-Specialist Divers FixedIncome

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-Specialist Divers FixedIncome
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 2
3 Year 2
5 Year 2
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%