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About

Morningstar Fund Report

AMP FLI S2-Schroder Fixed Income

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.76 3.02 0.46 -10.28
+/- Cat -0.42 -0.52 0.49 -2.15
+/- Index -1.81 -1.16 1.30 -1.93

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 -0.08 -0.10 59 / 107
3 Month -7.12 -0.94 -0.79 86 / 105
1 Year -9.48 -2.19 -2.01 93 / 102
3 Year -1.60 -0.75 -0.69 77 / 93
5 Year 0.31 -0.81 -1.10 69 / 83

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.32 4.94 5.06
Sharpe Ratio -0.35 -0.22 -0.23
R-Squared 96.01 90.02 --
Beta 1.03 0.93 --
Alpha -0.65 -0.09 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
0.20
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
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 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP2040AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.8593
Exit Price $ 0.8572
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.60%
Investment Management Fee 1.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.12%