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Morningstar Fund Report

AMP FS R-BlackRock Global Bond

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FS R-BlackRock Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.91 3.84 6.79 0.25
+/- Cat 1.67 -0.22 -0.15 0.61
+/- Index 0.15 -1.78 -2.55 0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.22 0.20 8 / 27
3 Month -0.54 0.46 0.24 2 / 27
1 Year 5.30 0.36 -1.41 9 / 26
3 Year 5.31 0.36 -1.32 8 / 25
5 Year 5.85 0.67 -0.90 4 / 22

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.74 2.63
Sharpe Ratio 1.3 0.95 1.59
R-Squared 92.43 89.84 --
Beta 0.82 0.98 --
Alpha -0.5 -1.5 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
32.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.230
International Fixed Interest 86.470
Cash 11.300
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP1338AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.4338
Exit Price $ 1.4338
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 3
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) 1.5100
Max Management Fee pa 0.65%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000