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Morningstar Fund Report

AMP Capital FD Intl Bond A

Wholesale

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 4.02 5.99 0.22 0.35
+/- Cat -1.22 -0.97 -1.08 0.11
+/- Index -1.60 -3.35 -0.26 -0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 0.11 -0.02 29 / 62
3 Month 0.75 0.05 -0.04 30 / 62
1 Year -0.24 -1.00 -0.37 41 / 59
3 Year 3.38 -1.02 -1.67 40 / 51
5 Year 4.04 -0.84 -1.21 32 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 3.83 2.82
Sharpe Ratio 0.45 0.64 1.03
R-Squared 93.23 71.43 --
Beta 0.97 0.96 --
Alpha -1.52 -0.7 --

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 Jul 2017)
3.24
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 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 21 Aug 2017

APIR Code AMP0677AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.2464
Exit Price $ 1.2426
Exit Price
1 Week Change $
0.0014

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 0.3005

Annual

ICR pa (30 Jun 2016) 0.9983
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000