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Morningstar Fund Report

AMP Capital Corporate Bond

Wholesale

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 7.05 4.11 2.65 3.37
+/- Cat 0.61 1.07 0.08 -0.45
+/- Index -0.71 -1.50 -6.68 4.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.03 0.30 33 / 61
3 Month 1.19 -0.08 0.51 35 / 61
1 Year 5.12 -0.39 2.96 31 / 59
3 Year 4.05 0.33 -1.53 15 / 53
5 Year 5.65 0.61 -0.15 13 / 47

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.89 1.64 2.83
Sharpe Ratio 2.01 1.02 --
R-Squared 0.32 11.76 --
Beta 0.02 0.07 --
Alpha 1.71 1.12 --

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 31 Mar 2017)
24.36
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 73.359
International Fixed Interest 19.586
Cash 6.156
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code AMP0263AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9912
Exit Price $ 0.9872
Exit Price
1 Week Change $
--

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