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About

Morningstar Fund Report

AMP MFIP-FD International Bond

Retail

Fund Report | Report generated 30 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP MFIP-FD International Bond
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --