Fund Report | 21 Jan 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

AMP Gen-BlackRock Intl Fix Int Ind

Report generated 21 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP Gen-BlackRock Intl Fix Int Ind
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.91 3.76 -1.27 -0.49
+/- Cat -0.86 -0.45 -1.31 -0.30
+/- Index -1.31 -1.42 -1.10 -0.58
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.02 -0.08 48 / 66
3 Month -0.25 0.03 -0.28 28 / 65
1 Year -2.67 -0.73 -1.14 47 / 63
3 Year 2.27 -0.93 -1.24 49 / 56
5 Year 1.98 -0.79 -1.19 33 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.3 4.31 3.17
Sharpe Ratio 0.54 0.71 0.96
R-Squared 98.28 74.6 --
Beta 1.04 1.11 --
Alpha -1.31 -0.37 --
Fund Details
Fund Inception 30 Aug 2004
Responsible Entity National Mutual Funds Management Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil (as at 31 Jul 2021) 23.96
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Dec 2021
No Style Box Available
Asset Allocation
% as at 30 Nov 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.440
Cash 2.560
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 Jan 2022
APIR Code NML0576AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8911
Exit Price $ 0.8894
Exit Price
1 Week Change $
-0.0050
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003
Annual
ICR pa (30 Jun 2021) 1.1895
Max Management Fee pa 1.1895%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.00%
Max Brokerage 0.6000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.