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Morningstar Fund Report

AMP MFIP-AMP Australian Bond

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 5.14 3.52 4.65 -2.41
+/- Cat 0.30 -0.15 -0.34 -0.38
+/- Index -0.94 -2.11 -2.37 -0.45

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.06 -0.14 52 / 78
3 Month -2.84 -0.16 0.03 34 / 78
1 Year 1.63 -0.08 -1.29 41 / 76
3 Year 3.17 -0.23 -1.89 49 / 75
5 Year 3.70 0.05 -1.25 31 / 74

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.65 2.56 2.87
Sharpe Ratio 0.34 0.45 0.96
R-Squared 97.14 89.46 --
Beta 0.91 0.85 --
Alpha -1.58 -1.14 --

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 Nov 2016)
7.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.588
International Fixed Interest 2.210
Cash 3.202
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP0356AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.2740
Exit Price $ 2.2740
Exit Price
1 Week Change $
0.0079

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 (31 Dec 2012) 0.3000
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000