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Morningstar Fund Report

AMP MFIP-FD Australian Bond

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 3.72 2.74 5.66 -1.90
+/- Cat -1.12 -0.92 0.67 -1.43
+/- Index -2.36 -2.89 -1.36 -1.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.17 0.01 6 / 74
3 Month 0.68 -0.40 -0.69 71 / 73
1 Year 0.67 -1.04 -1.92 61 / 71
3 Year 2.76 -0.53 -2.16 53 / 70
5 Year 2.53 -0.97 -2.34 63 / 69

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.57 2.83
Sharpe Ratio 0.19 0.42 0.96
R-Squared 93.29 92.33 --
Beta 1.06 0.87 --
Alpha -2.26 -1.24 --

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 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.694
International Fixed Interest 2.025
Cash 11.536
Other -0.255

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0732AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7370
Exit Price $ 1.7370
Exit Price
1 Week Change $
0.0041

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