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About

Morningstar Fund Report

AMP MFIP-FD Australian Bond

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 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 Jan-18
Fund 2.74 5.66 -2.03 -0.19
+/- Cat -0.92 0.67 -1.71 -0.73
+/- Index -2.89 -1.36 -2.28 -1.29

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.30 0.30 2 / 72
3 Month -0.42 -0.38 -0.50 69 / 72
1 Year 0.36 -1.43 -2.39 70 / 70
3 Year 0.30 -1.02 -2.11 60 / 68
5 Year 2.00 -0.80 -2.15 58 / 67

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 2.51 2.66
Sharpe Ratio -0.5 -0.16 0.18
R-Squared 91.69 89.89 --
Beta 1.14 0.89 --
Alpha -2.14 -0.82 --

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 29 Dec 2017)
1.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.487
International Fixed Interest 4.083
Cash 10.190
Other 0.240

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code AMP0732AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7189
Exit Price $ 1.7189
Exit Price
1 Week Change $
-0.0019

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