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Morningstar Fund Report

AMP Capital WS Australian Bd

Wholesale

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 6.79 5.06 6.53 0.45
+/- Cat 1.25 0.74 1.08 0.24
+/- Index 0.71 -0.56 -0.49 0.46

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.11 -0.03 27 / 99
3 Month 1.42 0.20 0.05 22 / 98
1 Year 3.11 0.74 0.52 11 / 97
3 Year 4.74 0.80 -0.18 26 / 85
5 Year 5.22 1.01 0.35 7 / 79

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.68 2.68 2.83
Sharpe Ratio 0.94 0.7 0.96
R-Squared 98.45 92.66 --
Beta 0.94 0.92 --
Alpha -0.02 -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 30 Apr 2017)
675.60
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.210
International Fixed Interest 2.662
Cash 2.128
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0981AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0117
Exit Price $ 1.0097
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 5
3 Year 3
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 0.2002

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