Morningstar Fund Report
AMP MFIP-FD International Bond
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: AMP MFIP-FD International Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |