Morningstar Fund Report
AMP Gen-BlackRock Intl Fix Int Ind
Fund Report | Report generated 28 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.91 | 3.76 | -1.27 | -8.35 |
| +/- Cat | -0.86 | -0.45 | -1.31 | -0.04 |
| +/- Index | -1.31 | -1.42 | -1.10 | -0.71 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.94 | -0.07 | -0.05 | 36 / 70 |
| 3 Month | -6.39 | 0.28 | -0.21 | 35 / 69 |
| 1 Year | -7.90 | -0.45 | -0.90 | 41 / 67 |
| 3 Year | -1.28 | -0.66 | -1.15 | 54 / 61 |
| 5 Year | 0.11 | -0.64 | -1.13 | 39 / 46 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.02 | 5.14 | 3.95 |
| Sharpe Ratio | -0.39 | -0.15 | -0.11 |
| R-Squared | 98.7 | 78.28 | -- |
| Beta | 1.01 | 1.07 | -- |
| Alpha | -1.14 | -0.18 | -- |
Fund Details
| Fund Inception | 30 Aug 2004 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| 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 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| 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 26 May 2022
| APIR Code | NML0576AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.8341 |
| Exit Price $ | 0.8325 |
| Exit Price 1 Week Change $ |
0.0033 |
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% |