Morningstar Fund Report
AMP Capital WS Australian Bd
Fund Report | Report generated 10 May 2021 | 
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Performance
30 Apr 2021
Growth of $10,000
Fund: AMP Capital WS Australian Bd
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.97 | 9.69 | 3.96 | -0.43 |
| +/- Cat | 0.44 | 1.50 | 0.42 | 0.50 |
| +/- Index | -0.12 | 0.12 | -0.22 | 1.35 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | 0.14 | 0.12 | 13 / 110 |
| 3 Month | -2.28 | -0.27 | -0.02 | 47 / 110 |
| 1 Year | 0.98 | 0.89 | 2.17 | 28 / 104 |
| 3 Year | 4.71 | 0.86 | 0.42 | 7 / 95 |
| 5 Year | 3.87 | 0.73 | 0.35 | 6 / 87 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.98 | 3.52 | 3.57 |
| Sharpe Ratio | 0.95 | 0.83 | 0.94 |
| R-Squared | 90.68 | 83.99 | -- |
| Beta | 1.07 | 0.9 | -- |
| Alpha | 0.2 | -0.13 | -- |
Fund Details
| Fund Inception | 31 Aug 2004 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
130.53 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.059 |
| International Fixed Interest | 2.056 |
| Cash | 1.885 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 07 May 2021
| APIR Code | AMP0981AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9856 |
| Exit Price $ | 0.9831 |
| Exit Price 1 Week Change $ |
0.0021 |
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 | 0.2504 |
Annual
| ICR pa (30 Jun 2020) | 0.3900 |
| Max Management Fee pa |
0.36% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |