Morningstar Fund Report
AMP FLI S2-AB Dynamic Global Fixed Inc
Fund Report | Report generated 23 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP FLI S2-AB Dynamic Global Fixed Inc
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.56 | -0.08 | 1.00 | -5.77 |
| +/- Cat | -0.01 | -0.54 | -5.04 | -4.12 |
| +/- Index | -6.01 | -4.26 | 1.84 | 2.58 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.32 | -0.26 | 0.17 | 62 / 80 |
| 3 Month | -3.76 | -2.01 | 2.57 | 62 / 79 |
| 1 Year | -5.79 | -4.62 | 1.69 | 64 / 77 |
| 3 Year | -1.34 | -3.20 | -0.43 | 56 / 60 |
| 5 Year | -0.36 | -2.57 | -1.76 | 41 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.87 | 4.86 | 5.06 |
| Sharpe Ratio | -0.42 | 2.12 | -0.23 |
| R-Squared | 16.32 | 9.17 | -- |
| Beta | 0.31 | 0.14 | -- |
| Alpha | -1.28 | 1.66 | -- |
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) |
0.05 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
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 | 0.000 |
| International Fixed Interest | 100.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP2036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.8623 |
| Exit Price $ | 0.8605 |
| Exit Price 1 Week Change $ |
-0.0019 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.81% |
| Investment Management Fee | 1.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.12% |