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Morningstar Fund Report

AMP MFIP-AMP Australian Bond

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 5.14 3.52 4.65 -1.38
+/- Cat 0.30 -0.15 -0.34 -0.32
+/- Index -0.94 -2.11 -2.37 -0.63

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.09 -0.14 56 / 74
3 Month 1.05 0.06 -0.18 31 / 73
1 Year 1.26 -0.10 -0.83 32 / 71
3 Year 3.15 -0.19 -1.82 45 / 70
5 Year 3.72 0.08 -1.32 28 / 69

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 2.58 2.84
Sharpe Ratio 0.36 0.44 --
R-Squared 96.94 92.34 --
Beta 0.91 0.87 --
Alpha -1.52 -1.22 --

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 28 Feb 2017)
7.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.194
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.115
International Fixed Interest 12.918
Cash 18.773
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code AMP0356AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.2938
Exit Price $ 2.2938
Exit Price
1 Week Change $
-0.0165

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