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Morningstar Fund Report

AMP Gen-BlackRock Aust Fixed Int Ind

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Aust Fixed Int Ind
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.91 4.41 5.73 -1.98
+/- Cat -0.63 0.08 0.28 -0.99
+/- Index -1.17 -1.22 -1.29 -0.62

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.07 -0.11 79 / 104
3 Month -1.26 -0.41 -0.26 74 / 104
1 Year 1.11 -0.93 -1.18 83 / 102
3 Year 3.67 -0.26 -1.22 61 / 89
5 Year 3.84 -0.56 -1.21 56 / 77

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.85 2.62 2.84
Sharpe Ratio 0.5 0.71 0.92
R-Squared 98.8 88.3 --
Beta 1 0.88 --
Alpha -1.16 -0.52 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
70.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code NML0573AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0329
Exit Price $ 1.0317
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1200

Annual

ICR pa (31 Dec 2012) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000