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Morningstar Fund Report

AMP Capital Corporate Bond R

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.14 2.39 3.93 0.27
+/- Cat 1.10 -0.18 -1.02 -0.21
+/- Index -1.48 -6.94 3.46 -0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.21 -0.09 55 / 63
3 Month 0.81 -0.38 0.02 54 / 62
1 Year 3.69 -0.72 3.56 42 / 61
3 Year 3.37 -0.17 -1.68 27 / 54
5 Year 5.07 0.12 -0.18 18 / 50

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.82 1.61 2.82
Sharpe Ratio 1.46 1.03 1.03
R-Squared 0.03 11.82 --
Beta 0 0.06 --
Alpha 1.19 1.14 --

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 Jun 2017)
5.57
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.677
International Fixed Interest 7.150
Cash 3.173
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code AMP9024AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9782
Exit Price $ 0.9743
Exit Price
1 Week Change $
0.0008

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 0.4009

Annual

ICR pa (30 Jun 2016) 0.6038
Max Management Fee pa 0.62%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000