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Morningstar Fund Report

AMP FLI S2-AMP Capital Corporate Bond

Retail

Fund Report | Report generated 28 May 2022 |  Read the Analyst Research Report

Performance

31 Mar 2022

Growth of $10,000

Fund
Fund: AMP FLI S2-AMP Capital Corporate Bond
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.17 1.28 65 / 102
3 Month -1.53 0.73 5.25 64 / 102
1 Year -2.21 -1.08 2.34 77 / 101
3 Year 0.25 -1.51 -1.51 81 / 86
5 Year 0.74 -1.58 -1.91 65 / 69

Risk Analysis

as at 31 Mar 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
0.47
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.138
International Fixed Interest 2.568
Cash 4.295
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Apr 2022

APIR Code AMP2037AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8746
Exit Price $ 0.8711
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.71%
Investment Management Fee 1.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%