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About

Morningstar Fund Report

AMP MFIP-FD International Bond

Retail

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: AMP MFIP-FD International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 2.63 4.61 -0.95 -0.42
+/- Cat -1.43 -2.33 -0.39 -1.10
+/- Index -2.99 -4.73 -1.43 -2.11

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.09 -0.12 17 / 35
3 Month 0.20 -0.18 -0.62 23 / 35
1 Year -0.75 -1.12 -2.22 26 / 26
3 Year 0.65 -1.24 -2.74 25 / 25
5 Year 1.87 -1.31 -2.78 22 / 22

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.42 2.66 2.54
Sharpe Ratio -0.52 0.05 0.58
R-Squared 90.31 89 --
Beta 0.91 0.99 --
Alpha -2.56 -1.29 --

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)
2.09
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 0.000
International Fixed Interest 99.641
Cash 0.359
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Jun 2018

APIR Code AMP0731AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.7457
Exit Price $ 1.7457
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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) 0.6000
Max Management Fee pa 2.15%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000