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Morningstar Fund Report

AMP Inv Bond-AMP International Share

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.44 19.98 -1.28 4.31
+/- Cat 2.79 2.49 -0.43 1.37
+/- Index -4.97 -5.20 -1.68 -0.77

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 1.29 -1.13 1 / 17
3 Month 1.21 1.26 -0.49 1 / 17
1 Year -0.06 0.48 -1.00 5 / 15
3 Year 8.73 1.86 -2.79 2 / 15
5 Year 12.25 1.18 -5.34 3 / 12

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.55 8.42 10.7
Sharpe Ratio 0.75 0.59 0.86
R-Squared 97.37 84.47 --
Beta 0.79 0.72 --
Alpha -0.81 -1.72 --

Fund Details

Fund Inception 01 Jul 1985
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 0.000
International Equity 96.857
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.143
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0213AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.0085
Exit Price $ 1.9583
Exit Price
1 Week Change $
0.0106

Morningstar Ratings

Overall 5
3 Year 5
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 2.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.5641

Annual

ICR pa (31 Dec 2012) 1.7700
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
0.07%
Max Brokerage 0.4400