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Morningstar Fund Report

AMP MFIP-FD Australian Bond

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 2.74 5.66 -2.03 -2.03
+/- Cat -0.92 0.67 -1.71 -1.71
+/- Index -2.89 -1.36 -2.28 -2.28

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 -0.32 -0.29 73 / 73
3 Month 0.62 -0.11 -0.39 47 / 72
1 Year -2.03 -1.71 -2.28 70 / 70
3 Year 2.07 -0.68 -2.19 57 / 68
5 Year 2.03 -1.06 -2.29 65 / 67

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 2.63 2.9
Sharpe Ratio -0.01 0.21 0.73
R-Squared 93.64 92.48 --
Beta 1.07 0.87 --
Alpha -2.26 -1.26 --

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 31 May 2017)
1.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.443
International Fixed Interest 3.808
Cash 9.841
Other -0.091

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0732AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7191
Exit Price $ 1.7191
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 2
3 Year 1
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