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About

Morningstar Fund Report

AMP FLI S2-AB Dynamic Global Fixed Inc

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLI S2-AB Dynamic Global Fixed Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2021
Total 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 2021
3-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 2
3 Year 2
5 Year 2
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 --