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Morningstar Fund Report

AMP MFIP-AMP Australian Bond

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 5.14 3.52 4.65 -2.11
+/- Cat 0.30 -0.15 -0.34 -0.32
+/- Index -0.94 -2.11 -2.37 -0.32

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.18 -0.08 65 / 80
3 Month -3.14 -0.34 -0.22 58 / 80
1 Year 2.13 -0.10 -1.31 41 / 78
3 Year 3.51 -0.14 -1.78 49 / 77
5 Year 3.86 0.06 -1.29 33 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.55 2.85
Sharpe Ratio 0.46 0.56 1.04
R-Squared 96.58 89.14 --
Beta 0.91 0.85 --
Alpha -1.46 -1.04 --

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 31 Oct 2016)
7.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.781
International Fixed Interest 1.757
Cash 0.462
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0356AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.2654
Exit Price $ 2.2654
Exit Price
1 Week Change $
-0.0042

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