Morningstar Fund Report
AMP FLI S2-AB Dynamic Global Fixed Inc
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 3.56 | -0.08 | 1.00 | -1.50 |
| +/- Cat | -0.01 | -0.54 | -5.04 | -1.62 |
| +/- Index | -6.01 | -4.26 | 1.84 | 1.76 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.27 | -1.14 | 2.29 | 70 / 79 |
| 3 Month | -1.81 | -1.87 | 3.12 | 77 / 79 |
| 1 Year | -1.37 | -5.41 | 3.93 | 68 / 74 |
| 3 Year | 0.90 | -2.13 | -1.82 | 57 / 65 |
| 5 Year | 0.69 | -2.48 | -1.89 | 45 / 52 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.68 | 5.2 | 4.41 |
| Sharpe Ratio | 0.09 | 0.54 | 0.49 |
| R-Squared | 11.11 | 6.22 | -- |
| Beta | 0.28 | 0.09 | -- |
| Alpha | -0.28 | 2.09 | -- |
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 31 Oct 2021) |
0.22 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 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 
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Quick Stats
as at 23 Nov 2021
| APIR Code | AMP2036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 0.9073 |
| Exit Price $ | 0.9055 |
| Exit Price 1 Week Change $ |
-0.0024 |
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% |