Morningstar Fund Report
AMP Gen-BlackRock Intl Fix Int Ind
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Gen-BlackRock Intl Fix Int Ind
Index: BBgBarc Global Aggregate TR Hdg AUD
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 
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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 |
|
| 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 | 0.2002 |
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 |