Morningstar Fund Report
AMP MFIP-FD International Bond
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.85 | 3.76 | -2.01 | 0.49 |
| +/- Cat | -1.31 | -0.25 | -1.47 | -0.39 |
| +/- Index | -2.37 | -1.42 | -1.84 | -0.55 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.37 | -0.13 | -0.15 | 19 / 30 |
| 3 Month | 0.95 | -0.36 | -0.57 | 23 / 30 |
| 1 Year | -1.89 | -1.72 | -2.45 | 29 / 29 |
| 3 Year | 2.29 | -1.21 | -1.99 | 29 / 29 |
| 5 Year | 0.93 | -1.06 | -2.01 | 25 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.72 | 3.66 | 3.13 |
| Sharpe Ratio | 0.43 | 0.8 | 1.14 |
| R-Squared | 91.01 | 80.29 | -- |
| Beta | 1.14 | 1.04 | -- |
| Alpha | -2.42 | -0.78 | -- |
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 Aug 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 | 99.667 |
| Cash | 0.333 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | AMP0731AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.8749 |
| Exit Price $ | 1.8749 |
| Exit Price 1 Week Change $ |
-0.0046 |
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 | -- / -- |