Morningstar Fund Report
AMP Gen-BlackRock Intl Fix Int Ind
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 4.53 | 7.77 | -0.85 | 0.97 |
| +/- Cat | -0.71 | 0.81 | -2.15 | -0.18 |
| +/- Index | -1.09 | -1.57 | -1.33 | -0.71 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | 0.38 | -0.04 | 13 / 70 |
| 3 Month | 0.91 | 0.58 | 0.09 | 13 / 67 |
| 1 Year | 0.62 | -0.39 | -0.84 | 40 / 58 |
| 3 Year | 2.16 | -0.51 | -1.22 | 34 / 52 |
| 5 Year | 3.45 | -0.55 | -1.21 | 34 / 48 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 3.2 | 2.54 |
| Sharpe Ratio | 0.09 | 0.25 | 0.58 |
| R-Squared | 80.51 | 69.97 | -- |
| Beta | 1.07 | 0.93 | -- |
| Alpha | -1.28 | -0.6 | -- |
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 Apr 2018) |
32.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2018
| 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 20 Jun 2018
| APIR Code | NML0576AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9071 |
| Exit Price $ | 0.9044 |
| 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 | 0.3005 |
Annual
| ICR pa (30 Jun 2017) | 1.1900 |
| Max Management Fee pa |
1.19% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.6000 |