Morningstar Fund Report
AMP MFIP-BlackRock Global Bond
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.69 | 2.62 | 0.32 | -9.63 |
| +/- Cat | -0.47 | -1.39 | 0.86 | -1.46 |
| +/- Index | -1.54 | -2.56 | 0.49 | -1.81 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.52 | -0.17 | -0.33 | 21 / 26 |
| 3 Month | -5.65 | -0.54 | -0.52 | 20 / 26 |
| 1 Year | -9.36 | -1.57 | -1.98 | 18 / 23 |
| 3 Year | -1.91 | -0.58 | -1.25 | 16 / 22 |
| 5 Year | -0.50 | -0.76 | -1.57 | 13 / 17 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.4 | 4.29 | 3.87 |
| Sharpe Ratio | -0.39 | -0.39 | -0.24 |
| R-Squared | 79.26 | 86.06 | -- |
| Beta | 1.25 | 1.03 | -- |
| Alpha | -0.96 | -0.68 | -- |
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 May 2022
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 21 Jun 2022
| APIR Code | AMP1119AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.6709 |
| Exit Price $ | 1.6709 |
| Exit Price 1 Week Change $ |
-0.0006 |
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 | -- / -- |