Morningstar Fund Report
AMP MFIP-Macquarie Income Opportunities
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: AMP MFIP-Macquarie Income Opportunities
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.10 | 1.99 | -1.85 | 2.48 |
| +/- Cat | -1.90 | -0.61 | -1.73 | -0.33 |
| +/- Index | -0.60 | -6.99 | -7.48 | -1.00 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.10 | -0.09 | 0.93 | 38 / 46 |
| 3 Month | 1.10 | -0.20 | -0.55 | 32 / 46 |
| 1 Year | -0.24 | -1.57 | -4.20 | 42 / 46 |
| 3 Year | 0.55 | -1.22 | -5.00 | 33 / 42 |
| 5 Year | 1.43 | -1.43 | -4.37 | 32 / 40 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.88 | 2.98 | 6.1 |
| Sharpe Ratio | -0.13 | 0.2 | 0.73 |
| R-Squared | 77.6 | 67.75 | -- |
| Beta | 0.56 | 0.4 | -- |
| Alpha | -3.01 | -1.3 | -- |
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 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.746 |
| International Fixed Interest | 30.476 |
| Cash | 26.777 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 01 Mar 2021
| APIR Code | AMP0982AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.4318 |
| Exit Price $ | 1.4318 |
| Exit Price 1 Week Change $ |
-0.0082 |
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 | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 0.7900 |
| Max Management Fee pa |
2.34% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4000 |