Morningstar Fund Report
AMP Inv Bond-AMP International Share
Fund Report | Report generated 03 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Inv Bond-AMP International Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.94 | 0.11 | 17.48 | 17.48 |
| +/- Cat | 1.36 | -1.34 | 0.61 | 0.61 |
| +/- Index | -3.01 | -5.07 | -10.02 | -10.02 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.85 | 0.09 | -1.86 | 16 / 25 |
| 3 Month | 6.25 | 0.55 | -3.08 | 10 / 25 |
| 1 Year | 17.48 | 0.61 | -10.02 | 18 / 25 |
| 3 Year | 8.61 | 0.16 | -5.89 | 11 / 22 |
| 5 Year | 9.89 | 0.57 | -4.83 | 6 / 18 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.08 | 8.62 | 12.33 |
| Sharpe Ratio | 0.86 | 0.9 | 1.09 |
| R-Squared | 96.27 | 79.3 | -- |
| Beta | 0.72 | 0.62 | -- |
| Alpha | -1.93 | -0.57 | -- |
Fund Details
| Fund Inception | 01 Jul 1985 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
2.02 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2014
| Domestic Equity | 0.000 |
| International Equity | 96.857 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.143 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | AMP0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.0736 |
| Exit Price $ | 3.0582 |
| Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 2.50% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5025 |
Annual
| ICR pa (30 Jun 2016) | 1.7700 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
0.07% |
| Max Brokerage | 0.4400 |