Morningstar Fund Report
AMP FLI S2-Specialist Divers FixedIncome
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |