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About

Morningstar Fund Report

AMP Capital FD Intl Bond A

Wholesale

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Capital FD Intl Bond A
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.12 4.68 -1.05 -9.87
+/- Cat -0.65 0.47 -1.09 -1.57
+/- Index -1.11 -0.50 -0.89 -2.23

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.22 -0.36 -0.34 52 / 70
3 Month -7.49 -0.82 -1.31 54 / 69
1 Year -9.22 -1.77 -2.22 57 / 67
3 Year -1.48 -0.86 -1.34 56 / 61
5 Year 0.01 -0.74 -1.23 40 / 46

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.56 5.14 3.95
Sharpe Ratio -0.38 -0.15 -0.11
R-Squared 97.02 78.28 --
Beta 1.14 1.07 --
Alpha -1.26 -0.18 --

Fund Details

Fund Inception 30 Oct 2002
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
0.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

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 0.000
International Fixed Interest 99.647
Cash 0.353
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code AMP0677AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 1.0581
Exit Price $ 1.0558
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.16%