Morningstar Fund Report
AMP FLI S2-AB Dynamic Global Fixed Inc
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: AMP FLI S2-AB Dynamic Global Fixed Inc
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jul-20 | |
|---|---|---|---|---|
| Fund | -0.62 | 3.56 | -0.08 | 0.57 |
| +/- Cat | -2.75 | -0.01 | -0.54 | -0.36 |
| +/- Index | -3.71 | -6.01 | -4.26 | 0.20 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.57 | -0.36 | 0.20 | 51 / 69 |
| 3 Month | 2.52 | -0.96 | 1.55 | 40 / 69 |
| 1 Year | 0.19 | -0.72 | -3.40 | 40 / 63 |
| 3 Year | 1.01 | -1.23 | -4.61 | 47 / 58 |
| 5 Year | 1.70 | -1.11 | -2.88 | 41 / 52 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 4.87 | 2.75 |
| Sharpe Ratio | -0.1 | 0.34 | 1.5 |
| R-Squared | 4.13 | 6.08 | -- |
| Beta | 0.26 | 0.12 | -- |
| Alpha | -1.42 | 0.35 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AllianceBernstein Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 29 May 2020) |
0.28 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2020
| 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 
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Quick Stats
as at 11 Aug 2020
| APIR Code | AMP2036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multi-Strategy Income |
| Entry Price $ | 0.9854 |
| Exit Price $ | 0.9830 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.2401 |
Annual
| ICR pa (30 Jun 2019) | 1.8200 |
| Max Management Fee pa |
1.81% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | -- |