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About

Morningstar Fund Report

AMP MFIP-Macquarie Income Opportunities

Retail

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 0.10 1.99 -1.85 1.87
+/- Cat -1.90 -0.61 -1.73 -1.32
+/- Index -0.60 -6.99 -7.48 0.24

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.18 -0.65 42 / 46
3 Month -0.59 -0.97 1.19 46 / 46
1 Year 3.36 -1.50 -1.25 39 / 46
3 Year 0.51 -1.36 -4.86 33 / 42
5 Year 1.15 -1.42 -3.39 35 / 40

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 2.98 6.18
Sharpe Ratio -0.1 0.3 0.72
R-Squared 77.48 65.2 --
Beta 0.56 0.39 --
Alpha -2.86 -0.93 --

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 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 70.367
International Fixed Interest 22.296
Cash 7.337
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code AMP0982AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4333
Exit Price $ 1.4333
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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