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 23 Jun 2018 |

Performance

31 May 2018

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-15 Jun-16 Jun-17 May-18
Fund 2.74 5.66 -2.03 0.98
+/- Cat -0.92 0.67 -1.71 -0.61
+/- Index -2.89 -1.36 -2.28 -1.61

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 0.05 -0.02 21 / 72
3 Month 1.05 0.26 -0.13 11 / 72
1 Year -0.22 -0.93 -1.90 63 / 72
3 Year 1.03 -0.72 -1.90 59 / 68
5 Year 1.92 -0.77 -2.15 58 / 67

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 2.46 2.59
Sharpe Ratio -0.27 0.01 0.39
R-Squared 92.24 89.78 --
Beta 1.16 0.9 --
Alpha -2.01 -0.87 --

Fund Details

Fund Inception 01 Jan 2004
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2018)
1.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.493
International Fixed Interest 3.238
Cash 10.269
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jun 2018

APIR Code AMP0732AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7496
Exit Price $ 1.7496
Exit Price
1 Week Change $
0.0165

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.5000
Max Management Fee pa 2.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000