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Morningstar Fund Report

AMP MFIP-FD Australian Bond

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP MFIP-FD Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 3.72 2.74 5.66 -0.85
+/- Cat -1.12 -0.92 0.67 -1.40
+/- Index -2.36 -2.89 -1.36 -2.01

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.04 -0.09 31 / 72
3 Month 2.05 0.03 -0.33 33 / 72
1 Year 0.28 -1.27 -2.22 68 / 70
3 Year 2.71 -0.57 -2.15 53 / 68
5 Year 2.21 -1.06 -2.27 65 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 2.56 2.81
Sharpe Ratio 0.18 0.4 0.94
R-Squared 93.26 92.31 --
Beta 1.07 0.87 --
Alpha -2.24 -1.25 --

Fund Details

Fund Inception 01 Jan 2004
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.150
International Fixed Interest 3.800
Cash 9.228
Other -0.178

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP0732AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7445
Exit Price $ 1.7445
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5000
Max Management Fee pa 2.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000