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Morningstar Fund Report

AMP Capital FD Intl Bond A

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital FD Intl Bond A
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 6.74 4.02 5.99 -1.78
+/- Cat -0.43 -1.22 -0.97 -1.08
+/- Index -1.02 -1.60 -3.35 -0.16

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -0.04 0.09 35 / 62
3 Month -1.83 -0.76 -0.30 45 / 60
1 Year 2.30 -1.22 -0.96 38 / 59
3 Year 4.03 -1.01 -1.57 39 / 50
5 Year 4.64 -0.79 -1.15 30 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3.55 2.81
Sharpe Ratio 0.62 0.74 1.17
R-Squared 92.53 73.42 --
Beta 0.97 0.94 --
Alpha -1.42 -0.55 --

Fund Details

Fund Inception 30 Oct 2002
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 0.000
International Fixed Interest 99.310
Cash 0.690
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code AMP0677AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.2816
Exit Price $ 1.2764
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (--) --
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000