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About

Morningstar Fund Report

AMP FLI S2-AMP Capital Corporate Bond

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.88 -0.04 2.56 -0.69
+/- Cat -2.90 -1.96 -1.33 -0.41
+/- Index -7.11 -5.68 -0.75 -0.62

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 0.04 -0.48 72 / 97
3 Month -0.68 0.04 0.65 68 / 97
1 Year 0.47 -1.29 -0.96 79 / 93
3 Year 1.02 -2.15 -4.95 78 / 82
5 Year 1.31 -1.74 -2.81 63 / 67

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 3.6 6.21
Sharpe Ratio 0.2 0.81 0.87
R-Squared 65.99 63.15 --
Beta 0.26 0.48 --
Alpha -0.98 0.01 --

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 Oct 2021)
0.62
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

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 92.287
International Fixed Interest 2.391
Cash 5.322
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code AMP2037AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.8987
Exit Price $ 0.8951
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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%