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About

Morningstar Fund Report

AMP FLI S2-Specialist Divers FixedIncome

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

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-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
3 Year 3
5 Year 3
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