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Morningstar Fund Report

AMP Capital International Bond A

Wholesale

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 6.94 4.24 6.21 -0.03
+/- Cat -0.22 -1.00 -0.75 -0.86
+/- Index -0.82 -1.38 -3.13 -0.07

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.01 0.01 16 / 61
3 Month 1.67 0.12 -0.02 32 / 60
1 Year 1.85 -1.14 -0.76 39 / 58
3 Year 4.04 -0.83 -1.49 38 / 50
5 Year 4.69 -0.63 -1.06 29 / 43

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 3.75 2.82
Sharpe Ratio 0.65 0.75 1.17
R-Squared 93.28 72.24 --
Beta 0.97 0.96 --
Alpha -1.33 -0.68 --

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 30 Apr 2017)
6.42
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 3.943
International Fixed Interest 103.417
Cash -7.382
Other 0.022

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AMP0254AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.6096
Exit Price $ 0.6072
Exit Price
1 Week Change $
0.0020

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 0.4007

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