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Morningstar Fund Report

AMP FS R-AMP Capital Corporate Bond

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.60 2.76 0.97 1.49
+/- Cat 0.76 -0.90 -4.02 3.51
+/- Index -0.48 -2.87 -6.04 3.45

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.36 0.29 3 / 78
3 Month 0.35 3.03 3.22 2 / 78
1 Year 2.91 1.20 0.00 7 / 76
3 Year 2.71 -0.69 -2.34 62 / 75
5 Year 4.34 0.69 -0.61 20 / 74

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.03 2.56 2.87
Sharpe Ratio 0.4 0.45 0.96
R-Squared 9.78 89.46 --
Beta 0.11 0.85 --
Alpha 0.1 -1.14 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
241.60
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.936
International Fixed Interest 7.672
Cash 3.391
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1322AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3834
Exit Price $ 1.3834
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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 (01 Jul 2015) 1.6100
Max Management Fee pa 0.75%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --