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About

Morningstar Fund Report

AMP Gen-BlackRock Intl Fix Int Ind

Retail

Fund Report | Report generated 04 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Gen-BlackRock Intl Fix Int Ind
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.91 3.76 -1.27 -1.27
+/- Cat -0.86 -0.45 -1.27 -1.27
+/- Index -1.31 -1.42 -1.10 -1.10

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -0.20 -0.06 43 / 66
3 Month 0.73 -0.39 -0.21 50 / 66
1 Year -1.27 -1.27 -1.10 47 / 63
3 Year 2.76 -0.87 -1.27 47 / 53
5 Year 1.67 -1.01 -1.21 37 / 44

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 4.11 3.07
Sharpe Ratio 0.61 0.78 1.04
R-Squared 98.11 74.76 --
Beta 1.03 1.1 --
Alpha -1.34 -0.52 --

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 30 Jun 2021)
24.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 97.440
Cash 2.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code NML0576AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9189
Exit Price $ 0.9171
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2020) 1.2000
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.6000