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Morningstar Fund Report

AMP MFIP-BlackRock Global Bond

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP MFIP-BlackRock Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.26 3.21 6.10 -1.17
+/- Cat 1.02 -0.84 -0.84 0.20
+/- Index -0.50 -2.40 -3.23 -0.45

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 -0.06 -0.12 23 / 25
3 Month 0.66 -0.09 -0.35 11 / 25
1 Year 1.87 -0.11 -1.21 12 / 24
3 Year 3.53 -0.49 -2.16 16 / 23
5 Year 4.17 -0.22 -1.67 9 / 20

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.93 --
Sharpe Ratio 0.52 0.56 --
R-Squared 92.82 89.81 --
Beta 0.84 0.98 --
Alpha -1.54 -1.67 --

Fund Details

Fund Inception 20 Jun 2007
Responsible Entity AMP Life Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.230
International Fixed Interest 86.470
Cash 11.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP1119AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.7493
Exit Price $ 1.7493
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

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) 0.5600
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000