Morningstar Fund Report
AMP FLI S2-AB Dynamic Global Fixed Inc
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
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 | Mar-21 | |
---|---|---|---|---|
Fund | -0.62 | 3.56 | -0.08 | 0.66 |
+/- Cat | -2.75 | -0.01 | -0.54 | -4.31 |
+/- Index | -3.71 | -6.01 | -4.26 | 2.98 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.07 | -0.14 | -0.73 | 48 / 81 |
3 Month | -1.41 | -1.96 | 1.81 | 75 / 81 |
1 Year | 4.64 | -4.64 | 6.46 | 54 / 75 |
3 Year | 1.06 | -1.92 | -2.92 | 57 / 66 |
5 Year | 1.39 | -2.36 | -2.07 | 49 / 55 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.6 | 4.8 | 3.59 |
Sharpe Ratio | 0.02 | 0.71 | 0.84 |
R-Squared | 6.13 | 5.64 | -- |
Beta | 0.25 | 0.06 | -- |
Alpha | -0.66 | 1.6 | -- |
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 30 Nov 2020) |
0.38 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
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 16 Apr 2021
APIR Code | AMP2036AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 0.9874 |
Exit Price $ | 0.9851 |
Exit Price 1 Week Change $ |
0.0014 |
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 | 0.2403 |
Annual
ICR pa (30 Jun 2020) | 1.8300 |
Max Management Fee pa![]() |
1.81% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |