Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Gen-BlackRock Intl Fix Int Ind

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 6.43 4.53 7.77 -2.29
+/- Cat -0.74 -0.71 0.81 -1.59
+/- Index -1.33 -1.09 -1.57 -0.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.15 -0.01 41 / 62
3 Month -1.77 -0.70 -0.24 43 / 60
1 Year 1.76 -1.76 -1.50 48 / 59
3 Year 4.26 -0.78 -1.34 34 / 50
5 Year 4.48 -0.95 -1.31 32 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 3.55 2.81
Sharpe Ratio 0.61 0.74 1.17
R-Squared 83.22 73.42 --
Beta 1.06 0.94 --
Alpha -1.47 -0.55 --

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)
36.57
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 0.000
International Fixed Interest 97.440
Cash 2.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code NML0576AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0160
Exit Price $ 1.0120
Exit Price
1 Week Change $
-0.0014

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 0.4006

Annual

ICR pa (31 Dec 2012) 1.1800
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage 0.6000