Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP MFIP-FD Australian Bond

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP MFIP-FD Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.84 3.06 -2.03 -10.91
+/- Cat -1.13 -0.18 -1.69 -1.60
+/- Index -2.73 -1.12 -1.19 -1.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 -0.28 -0.31 47 / 59
3 Month -7.12 -1.23 -1.10 47 / 59
1 Year -10.55 -1.79 -2.01 36 / 54
3 Year -3.23 -1.29 -1.48 46 / 54
5 Year -0.74 -1.09 -1.73 43 / 53

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.86 4.9 4.96
Sharpe Ratio -0.59 -0.45 -0.4
R-Squared 94.32 87.03 --
Beta 1.15 0.92 --
Alpha -1.16 -0.36 --

Fund Details

Fund Inception 01 Jan 2004
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
1.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.595
International Fixed Interest 1.040
Cash 24.365
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code AMP0732AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6391
Exit Price $ 1.6391
Exit Price
1 Week Change $
0.0394

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --