Morningstar Fund Report
AMP MFIP-BlackRock Global Bond
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.69 | 2.62 | 0.32 | 0.38 |
| +/- Cat | -0.47 | -1.39 | 0.86 | -0.51 |
| +/- Index | -1.54 | -2.56 | 0.49 | -0.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.34 | -0.10 | -0.13 | 15 / 30 |
| 3 Month | 0.68 | -0.63 | -0.85 | 28 / 30 |
| 1 Year | -0.40 | -0.23 | -0.95 | 13 / 29 |
| 3 Year | 3.05 | -0.45 | -1.23 | 20 / 29 |
| 5 Year | 1.45 | -0.53 | -1.48 | 17 / 25 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.88 | 3.66 | 3.13 |
| Sharpe Ratio | 0.49 | 0.8 | 1.14 |
| R-Squared | 76.57 | 80.29 | -- |
| Beta | 1.38 | 1.04 | -- |
| Alpha | -2.46 | -0.78 | -- |
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 Aug 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 20 Sep 2021
| APIR Code | AMP1119AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.9166 |
| Exit Price $ | 1.9166 |
| Exit Price 1 Week Change $ |
-0.0012 |
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 | -- / -- |