Morningstar Fund Report
AMP MFIP-BlackRock Global Bond
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP MFIP-BlackRock Global Bond
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.69 | 2.62 | 0.32 | -0.88 |
| +/- Cat | -0.47 | -1.39 | 0.86 | -0.41 |
| +/- Index | -1.54 | -2.56 | 0.49 | -0.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.64 | -0.22 | -0.20 | 21 / 23 |
| 3 Month | -0.27 | -0.03 | -0.31 | 10 / 23 |
| 1 Year | -3.31 | -0.71 | -1.78 | 17 / 23 |
| 3 Year | 2.43 | -0.17 | -1.08 | 15 / 22 |
| 5 Year | 1.71 | -0.53 | -1.47 | 12 / 17 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.9 | 3.68 | 3.17 |
| Sharpe Ratio | 0.41 | 0.64 | 0.96 |
| R-Squared | 76.58 | 81.94 | -- |
| Beta | 1.37 | 1.05 | -- |
| Alpha | -2.1 | -0.83 | -- |
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 Dec 2021
Size | Small Style | Value
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 24 Jan 2022
| APIR Code | AMP1119AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.8737 |
| Exit Price $ | 1.8737 |
| Exit Price 1 Week Change $ |
0.0047 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 0.56% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |