Fund Report | 23 Jun 2021

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AMP MFIP-Macquarie Income Opportunities

Report generated 23 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: AMP MFIP-Macquarie Income Opportunities
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 0.10 1.99 -1.85 1.78
+/- Cat -1.90 -0.61 -1.73 -1.49
+/- Index -0.60 -6.99 -7.48 -0.34
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.18 -0.57 44 / 46
3 Month -0.27 -0.67 -0.42 46 / 46
1 Year 2.59 -1.48 -1.32 40 / 46
3 Year 0.52 -1.40 -4.91 33 / 42
5 Year 1.02 -1.49 -3.57 36 / 41
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 2.98 6.18
Sharpe Ratio -0.08 0.34 --
R-Squared 77.45 65.38 --
Beta 0.56 0.39 --
Alpha -2.86 -0.85 --
Fund Details
Fund Inception 13 Dec 2004
Responsible Entity AMP Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil (as at 31 Dec 2019) 0.62
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Apr 2021
No Style Box Available
Asset Allocation
% as at 31 May 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.154
International Fixed Interest 21.268
Cash 7.578
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code AMP0982AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4312
Exit Price $ 1.4312
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 2
3 year 1
5 year 1
10 year 2
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) 0.7900
Max Management Fee pa 2.34%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000
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