Morningstar Fund Report
AMP MFIP-Macquarie Income Opportunities
Fund Report | Report generated 29 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 1.99 | -1.85 | 1.83 | -4.83 |
| +/- Cat | -0.61 | -1.73 | -1.63 | -2.26 |
| +/- Index | -6.99 | -7.48 | -1.48 | 6.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.56 | -0.22 | -0.70 | 29 / 38 |
| 3 Month | -2.67 | -1.19 | 3.73 | 29 / 38 |
| 1 Year | -4.78 | -2.37 | 5.03 | 37 / 37 |
| 3 Year | -1.54 | -1.91 | -1.28 | 37 / 37 |
| 5 Year | -0.52 | -1.62 | -1.85 | 28 / 32 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 3.05 | 7.11 |
| Sharpe Ratio | -0.44 | 0.02 | -0.05 |
| R-Squared | 71.75 | 62.2 | -- |
| Beta | 0.49 | 0.34 | -- |
| Alpha | -1.64 | 0.16 | -- |
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 May 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 | 38.332 |
| International Fixed Interest | 14.700 |
| Cash | 46.968 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | AMP0982AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3506 |
| Exit Price $ | 1.3506 |
| Exit Price 1 Week Change $ |
0.0118 |
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 | -- / -- |