Morningstar Fund Report
AMP Gen-BlackRock Intl Fix Int Ind
Fund Report | Report generated 04 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: AMP Gen-BlackRock Intl Fix Int Ind
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.91 | 3.76 | -1.27 | -0.60 |
| +/- Cat | -0.86 | -0.45 | -1.31 | -0.12 |
| +/- Index | -1.31 | -1.42 | -1.10 | -0.39 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | 0.21 | -0.09 | 26 / 65 |
| 3 Month | -1.73 | 0.06 | -0.28 | 42 / 65 |
| 1 Year | -2.14 | -0.76 | -1.09 | 47 / 64 |
| 3 Year | 2.79 | -0.85 | -1.27 | 49 / 56 |
| 5 Year | 1.65 | -0.86 | -1.20 | 34 / 41 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.32 | 4.31 | 3.2 |
| Sharpe Ratio | 0.67 | 0.8 | 1.09 |
| R-Squared | 98.26 | 74.96 | -- |
| Beta | 1.03 | 1.11 | -- |
| Alpha | -1.34 | -0.46 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | National Mutual Funds Management Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2021) |
23.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 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 02 Dec 2021
| APIR Code | NML0576AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9092 |
| Exit Price $ | 0.9074 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.10% |