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About

Morningstar Fund Report

AMP MFIP-Macquarie Income Opportunities

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP MFIP-Macquarie Income Opportunities
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.99 -1.85 1.83 0.19
+/- Cat -0.61 -1.73 -1.63 0.09
+/- Index -6.99 -7.48 -1.48 -0.81

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.05 0.32 22 / 46
3 Month 0.24 -0.06 -1.93 24 / 46
1 Year 0.96 -1.49 -1.59 39 / 46
3 Year 0.59 -1.27 -5.34 35 / 46
5 Year 0.85 -1.40 -3.32 36 / 41

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 2.96 6.21
Sharpe Ratio -0.02 0.39 0.84
R-Squared 76.4 64.23 --
Beta 0.55 0.38 --
Alpha -2.94 -0.95 --

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 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.952
International Fixed Interest 4.521
Cash 79.527
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Sep 2021

APIR Code AMP0982AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4387
Exit Price $ 1.4387
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 3

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 -- / --