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About

Morningstar Fund Report

AMP Inv Bond-AMP International Share

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.94 0.11 17.48 1.37
+/- Cat 1.36 -1.34 0.58 4.17
+/- Index -3.01 -5.07 -10.02 2.52

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.59 0.99 2.57 9 / 34
3 Month -5.77 0.46 3.56 10 / 34
1 Year 5.90 5.13 1.17 2 / 30
3 Year 6.20 1.04 -3.87 11 / 30
5 Year 7.74 1.12 -3.62 7 / 21

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 8.72 12.05
Sharpe Ratio 0.73 0.57 0.83
R-Squared 93.61 78.85 --
Beta 0.66 0.64 --
Alpha -0.6 -1.31 --

Fund Details

Fund Inception 01 Jul 1985
Responsible Entity AMP Life 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 19 May 2022

APIR Code AMP0213AU
Legal Type Investment Bond
Status Open
Category Equity World Large Blend
Entry Price $ 2.9778
Exit Price $ 2.9629
Exit Price
1 Week Change $
-0.0432

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.77%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --