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Morningstar Fund Report

AMP Gen-BlackRock Intl Fix Int Ind

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Intl Fix Int Ind
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.53 7.77 -0.85 0.18
+/- Cat -0.71 0.81 -2.15 -0.06
+/- Index -1.09 -1.57 -1.33 -0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.06 -0.19 50 / 62
3 Month 0.34 -0.36 -0.45 51 / 62
1 Year -1.29 -2.05 -1.43 47 / 59
3 Year 3.68 -0.72 -1.37 37 / 51
5 Year 3.99 -0.89 -1.26 34 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 3.83 2.82
Sharpe Ratio 0.48 0.64 1.03
R-Squared 83.4 71.43 --
Beta 1.06 0.96 --
Alpha -1.48 -0.7 --

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 May 2017)
35.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

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 0.000
International Fixed Interest 97.440
Cash 2.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code NML0576AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9357
Exit Price $ 0.9329
Exit Price
1 Week Change $
--

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 0.3006

Annual

ICR pa (30 Jun 2016) 1.1900
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000