Morningstar Fund Report
AMP MFIP-FD International Bond
Performance
31 May 2022
Growth of $10,000

Fund: AMP MFIP-FD International Bond

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 4.85 | 3.76 | -2.01 | -11.01 |
+/- Cat | -1.31 | -0.25 | -1.47 | -2.85 |
+/- Index | -2.37 | -1.42 | -1.84 | -3.19 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.42 | -0.07 | -0.23 | 19 / 26 |
3 Month | -6.64 | -1.54 | -1.51 | 25 / 26 |
1 Year | -10.60 | -2.82 | -3.23 | 23 / 23 |
3 Year | -2.95 | -1.62 | -2.29 | 22 / 22 |
5 Year | -1.23 | -1.49 | -2.30 | 17 / 17 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.62 | 4.29 | 3.87 |
Sharpe Ratio | -0.7 | -0.39 | -0.24 |
R-Squared | 94.51 | 86.06 | -- |
Beta | 1.16 | 1.03 | -- |
Alpha | -2.15 | -0.68 | -- |
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) |
1.70 |
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 | 0.000 |
International Fixed Interest | 102.771 |
Cash | -2.771 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 28 Jun 2022
APIR Code | AMP0731AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 1.6244 |
Exit Price $ | 1.6244 |
Exit Price 1 Week Change $ |
0.0261 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 0.60% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |