Morningstar Fund Report
AMP MFIP-BlackRock Global Bond
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP MFIP-BlackRock Global Bond
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -0.41 | 5.69 | 2.62 | 2.02 |
| +/- Cat | -1.18 | -0.47 | -1.39 | 1.07 |
| +/- Index | -2.26 | -1.54 | -2.56 | 1.13 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | -0.13 | -0.23 | 17 / 30 |
| 3 Month | 0.52 | 0.46 | 0.31 | 8 / 29 |
| 1 Year | 2.55 | 0.04 | -0.08 | 8 / 29 |
| 3 Year | 3.14 | -0.65 | -1.52 | 16 / 26 |
| 5 Year | 2.56 | -0.49 | -1.53 | 14 / 24 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.78 | 3.49 | 2.89 |
| Sharpe Ratio | 0.44 | 0.83 | 1.21 |
| R-Squared | 77.65 | 78.69 | -- |
| Beta | 1.47 | 1.06 | -- |
| Alpha | -3.03 | -0.87 | -- |
Fund Details
| Fund Inception | 20 Jun 2007 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.45 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2014
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.230 |
| International Fixed Interest | 86.470 |
| Cash | 11.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP1119AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.9059 |
| Exit Price $ | 1.9059 |
| Exit Price 1 Week Change $ |
0.0008 |
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) | 0.5600 |
| Max Management Fee pa |
2.11% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4000 |