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Morningstar Fund Report

AMP Capital Corporate Bond A

Wholesale

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AMP Capital Corporate Bond A
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.79 3.87 2.40 1.81
+/- Cat 1.25 -0.46 -3.05 3.16
+/- Index 0.70 -1.76 -4.62 3.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 1.37 1.59 4 / 102
3 Month 0.70 3.15 3.61 4 / 102
1 Year 3.94 1.17 0.51 5 / 99
3 Year 4.13 -0.20 -1.16 53 / 86
5 Year 5.60 1.11 0.45 8 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.97 2.63 2.85
Sharpe Ratio 1.85 0.84 1.04
R-Squared 7.58 87.48 --
Beta 0.09 0.87 --
Alpha 1.49 -0.47 --

Fund Details

Fund Inception 23 Jun 2009
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
980.01
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.121
International Fixed Interest 6.125
Cash 4.755
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0557AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0559
Exit Price $ 1.0516
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2015) 0.6200
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000