Morningstar Fund Report
AMP MFIP-Macquarie Income Opportunities
Fund Report | Report generated 25 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP MFIP-Macquarie Income Opportunities
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 1.99 | -1.85 | 1.83 | -0.34 |
| +/- Cat | -0.61 | -1.73 | -1.63 | -0.17 |
| +/- Index | -6.99 | -7.48 | -1.48 | -0.33 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.62 | -0.76 | -0.52 | 33 / 33 |
| 3 Month | -0.65 | -0.36 | -0.63 | 33 / 33 |
| 1 Year | -0.86 | -1.53 | 0.13 | 33 / 33 |
| 3 Year | 0.57 | -1.30 | -5.11 | 30 / 33 |
| 5 Year | 0.74 | -1.23 | -3.66 | 23 / 28 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.94 | 2.96 | 6.2 |
| Sharpe Ratio | 0.03 | 0.49 | 0.84 |
| R-Squared | 74.1 | 64.79 | -- |
| Beta | 0.55 | 0.39 | -- |
| Alpha | -2.74 | -0.63 | -- |
Fund Details
| Fund Inception | 13 Dec 2004 |
| Responsible Entity | AMP Life Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 47.907 |
| International Fixed Interest | 20.874 |
| Cash | 31.219 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jan 2022
| APIR Code | AMP0982AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4217 |
| Exit Price $ | 1.4217 |
| Exit Price 1 Week Change $ |
0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |