Morningstar Fund Report
AMP FLI S2-AB Dynamic Global Fixed Inc
Fund Report | Report generated 20 Apr 2021 | 
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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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- |