Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Inv Bond-AMP International Share

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 19.98 -1.28 12.17 -1.30
+/- Cat 2.49 -0.43 1.33 -0.04
+/- Index -5.20 -1.68 -2.56 0.37

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -0.04 0.37 15 / 24
3 Month -1.06 -0.39 0.57 16 / 24
1 Year 8.06 0.67 -2.53 7 / 21
3 Year 9.49 1.07 -2.94 5 / 19
5 Year 13.27 1.44 -4.94 3 / 19

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.73 8.59 10.93
Sharpe Ratio 0.84 0.74 0.94
R-Squared 97.55 85.43 --
Beta 0.79 0.72 --
Alpha -0.72 -1.08 --

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 Jul 2017)
1.77
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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AMP0213AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.1171
Exit Price $ 2.0642
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2016) 1.7700
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.07%
Max Brokerage 0.4400