Morningstar Fund Report
AMP Inv Bond-AMP International Share
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.94 | 0.11 | 17.48 | 2.28 |
| +/- Cat | 1.36 | -1.34 | 0.58 | 0.28 |
| +/- Index | -3.01 | -5.07 | -10.02 | -1.71 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.06 | 0.05 | 0.99 | 13 / 30 |
| 3 Month | 2.28 | 0.28 | -1.71 | 14 / 30 |
| 1 Year | 18.00 | 1.45 | -9.76 | 13 / 30 |
| 3 Year | 7.22 | -0.43 | -6.08 | 15 / 26 |
| 5 Year | 10.06 | 0.68 | -5.12 | 6 / 22 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.16 | 9.05 | 12.58 |
| Sharpe Ratio | 0.73 | 0.79 | 1 |
| R-Squared | 96.48 | 80.12 | -- |
| Beta | 0.72 | 0.64 | -- |
| Alpha | -2.33 | -0.96 | -- |
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 21 Oct 2021
| APIR Code | AMP0213AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 3.0946 |
| Exit Price $ | 3.0791 |
| Exit Price 1 Week Change $ |
0.0173 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |