Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Gen-BlackRock Aust Fixed Int Ind

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Aust Fixed Int Ind
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.17 2.96 -1.91 -1.69
+/- Cat -0.01 -0.58 -1.88 -0.57
+/- Index -1.40 -1.22 -1.07 -0.54

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.14 -0.10 99 / 106
3 Month -1.74 -0.41 -0.28 82 / 105
1 Year -3.98 -1.40 -1.11 94 / 103
3 Year 1.68 -1.05 -1.18 86 / 93
5 Year 2.15 -0.83 -1.21 73 / 81

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 4.31 4.48
Sharpe Ratio 0.28 0.55 0.54
R-Squared 99.86 85.91 --
Beta 1 0.9 --
Alpha -1.15 0.11 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP-National Mutual Funds Management Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2021)
48.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code NML0573AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9786
Exit Price $ 0.9777
Exit Price
1 Week Change $
-0.0019

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.07%