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Morningstar Fund Report

AMP MFIP-AMP Australian Bond

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP MFIP-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.14 3.52 4.65 -0.78
+/- Cat 0.30 -0.15 -0.34 -0.30
+/- Index -0.94 -2.11 -2.37 -0.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.03 -0.14 33 / 74
3 Month 1.05 -0.04 -0.32 39 / 73
1 Year 1.62 -0.09 -0.98 32 / 71
3 Year 3.10 -0.18 -1.82 41 / 70
5 Year 3.58 0.08 -1.29 27 / 69

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 2.57 2.83
Sharpe Ratio 0.35 0.42 0.96
R-Squared 96.93 92.33 --
Beta 0.91 0.87 --
Alpha -1.52 -1.24 --

Fund Details

Fund Inception 14 Feb 2000
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
6.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

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 95.210
International Fixed Interest 2.662
Cash 2.128
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP0356AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.3127
Exit Price $ 2.3127
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000