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Morningstar Fund Report

AMP Capital WS Australian Bd

Wholesale

Fund Report | Report generated 30 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP Capital WS Australian Bd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.79 5.06 6.53 -0.27
+/- Cat 1.25 0.74 1.08 0.13
+/- Index 0.71 -0.56 -0.49 0.49

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 0.01 0.01 40 / 100
3 Month 1.39 0.22 0.16 17 / 100
1 Year 2.75 0.71 0.66 11 / 98
3 Year 4.82 0.81 -0.16 23 / 85
5 Year 5.38 1.01 0.33 7 / 78

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 2.69 2.84
Sharpe Ratio 0.96 0.7 --
R-Squared 98.43 92.31 --
Beta 0.94 0.91 --
Alpha 0 -0.62 --

Fund Details

Fund Inception 31 Aug 2004
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
670.43
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.194
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.115
International Fixed Interest 12.918
Cash 18.773
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0981AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0155
Exit Price $ 1.0135
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2000

Annual

ICR pa (30 Jun 2016) 0.3617
Max Management Fee pa 0.3588%
Max Admin Fee pa 0.0088%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000