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Morningstar Fund Report

AMP Capital Corporate Bond

Wholesale

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: 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 Feb-17
Fund 7.05 4.11 2.65 3.03
+/- Cat 1.51 -0.22 -2.79 3.88
+/- Index 0.97 -1.52 -4.36 4.22

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.25 0.22 35 / 98
3 Month 1.10 0.59 0.49 48 / 98
1 Year 5.43 3.98 4.01 39 / 96
3 Year 4.03 0.17 -0.80 17 / 85
5 Year 5.83 1.39 0.70 12 / 73

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.89 2.7 --
Sharpe Ratio 1.95 0.64 --
R-Squared 0.37 92.07 --
Beta 0.02 0.91 --
Alpha 1.66 -0.61 --

Fund Details

Fund Inception 09 Nov 1997
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
21.60
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2017

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 86.052
International Fixed Interest 7.334
Cash 6.614
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0263AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9916
Exit Price $ 0.9876
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (31 Dec 2009) 0.3600
Max Management Fee pa 0.358%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2009)
0.00%
Max Brokerage 0.0000