Morningstar Fund Report
AMP MFIP-FD International Bond
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.85 | 3.76 | -2.01 | -1.25 |
| +/- Cat | -1.31 | -0.25 | -1.47 | -0.78 |
| +/- Index | -2.37 | -1.42 | -1.84 | -1.34 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.57 | -0.15 | -0.13 | 17 / 23 |
| 3 Month | -0.64 | -0.40 | -0.68 | 20 / 23 |
| 1 Year | -4.34 | -1.73 | -2.81 | 23 / 23 |
| 3 Year | 1.68 | -0.93 | -1.84 | 21 / 22 |
| 5 Year | 1.18 | -1.05 | -1.99 | 17 / 17 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.77 | 3.68 | 3.17 |
| Sharpe Ratio | 0.32 | 0.64 | 0.96 |
| R-Squared | 91.59 | 81.94 | -- |
| Beta | 1.15 | 1.05 | -- |
| Alpha | -2.21 | -0.83 | -- |
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 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 99.728 |
| Cash | 0.272 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | AMP0731AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.8210 |
| Exit Price $ | 1.8210 |
| Exit Price 1 Week Change $ |
0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |