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 MFIP-Macquarie Income Opportunities

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP MFIP-Macquarie Income Opportunities
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.02 1.03 -1.68 1.95
+/- Cat 3.20 -0.66 -2.30 -1.33
+/- Index 1.26 -4.58 -11.02 3.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 -0.01 0.76 18 / 32
3 Month 0.07 -0.99 1.60 32 / 32
1 Year 2.98 -2.50 -0.28 29 / 31
3 Year 1.44 -1.20 -4.17 29 / 30
5 Year 5.01 0.34 -0.78 6 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.67 1.62 2.81
Sharpe Ratio -0.49 0.26 1.17
R-Squared 0.64 2.05 --
Beta -0.05 -0.08 --
Alpha -0.66 0.63 --

Fund Details

Fund Inception 13 Dec 2004
Responsible Entity AMP Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.100
International Fixed Interest 37.800
Cash 19.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0982AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.3843
Exit Price $ 1.3843
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2012) 0.7900
Max Management Fee pa 2.34%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000