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Morningstar Fund Report

AMP MFIP-Macquarie Income Opportunities

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 1.03 -1.68 3.49 3.49
+/- Cat -0.66 -2.30 -1.43 -1.43
+/- Index -4.58 -11.02 3.02 3.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 0.06 0.55 12 / 33
3 Month 0.96 0.06 -0.21 15 / 33
1 Year 3.49 -1.43 3.02 29 / 33
3 Year 0.93 -1.47 -4.15 31 / 31
5 Year 5.19 0.67 -0.32 3 / 31

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.56 1.48 2.82
Sharpe Ratio -0.76 0.2 1.03
R-Squared 1.58 2.07 --
Beta -0.07 -0.07 --
Alpha -1 0.43 --

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 May 2017)
0.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 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 43.200
International Fixed Interest 47.000
Cash 9.800
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP0982AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4056
Exit Price $ 1.4056
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 5
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 (30 Jun 2016) 0.7900
Max Management Fee pa 2.34%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000