Morningstar Fund Report
AMP Inv Bond-AMP International Share
Performance
30 Apr 2022
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 | 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 2022Total 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 20223-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 |
![]() |
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 | -- / -- |