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Morningstar Fund Report

AMP Capital International Bond A

Wholesale

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Capital International Bond A
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.94 4.24 6.21 -0.81
+/- Cat -0.22 -1.00 -0.75 -1.02
+/- Index -0.82 -1.38 -3.13 -0.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.05 -0.04 40 / 63
3 Month 1.05 -0.38 0.04 32 / 61
1 Year 2.69 -1.14 -0.39 39 / 61
3 Year 4.22 -0.86 -1.47 37 / 52
5 Year 4.79 -0.65 -1.05 30 / 45

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3.51 --
Sharpe Ratio 0.7 0.76 --
R-Squared 93.12 70.92 --
Beta 0.97 0.91 --
Alpha -1.3 -0.51 --

Fund Details

Fund Inception 14 Apr 1998
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.41
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.917
Cash 0.083
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0254AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.6017
Exit Price $ 0.5993
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4006

Annual

ICR pa (30 Jun 2016) 0.7693
Max Management Fee pa 0.77%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000