Morningstar Fund Report
AMP Inv Bond-AMP International Share
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.51 | 8.94 | 0.11 | 12.46 |
| +/- Cat | 1.08 | 1.36 | -1.34 | -0.32 |
| +/- Index | -3.88 | -3.01 | -5.07 | -7.88 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.71 | -0.30 | -1.48 | 22 / 29 |
| 3 Month | 7.85 | 1.77 | -2.36 | 3 / 29 |
| 1 Year | 13.79 | -0.59 | -9.25 | 20 / 29 |
| 3 Year | 7.64 | -0.15 | -5.68 | 14 / 24 |
| 5 Year | 9.19 | 0.37 | -4.66 | 7 / 20 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9 | 8.59 | 12.18 |
| Sharpe Ratio | 0.76 | 0.82 | 1.01 |
| R-Squared | 96.58 | 79.25 | -- |
| Beta | 0.73 | 0.63 | -- |
| Alpha | -2.14 | -0.72 | -- |
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 10 May 2021
| APIR Code | AMP0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.8766 |
| Exit Price $ | 2.8622 |
| Exit Price 1 Week Change $ |
-- |
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 |