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Morningstar Fund Report

AMP Capital Corporate Bond A

Wholesale

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP Capital Corporate Bond A
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.79 3.87 2.40 3.38
+/- Cat 0.35 0.82 -0.17 -0.83
+/- Index -0.97 -1.75 -6.94 3.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.17 -0.54 50 / 61
3 Month 0.88 -0.29 -0.81 52 / 61
1 Year 4.32 -0.74 1.72 40 / 59
3 Year 3.65 -0.01 -1.88 23 / 53
5 Year 5.21 0.14 -0.55 20 / 47

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.87 1.64 2.82
Sharpe Ratio 1.62 1.02 1.17
R-Squared 0.14 11.79 --
Beta 0.01 0.07 --
Alpha 1.37 1.1 --

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 30 Apr 2017)
987.08
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
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 90.073
International Fixed Interest 7.349
Cash 2.578
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0557AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0581
Exit Price $ 1.0538
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 0.6048
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000