Morningstar Fund Report
AMP Capital WS Australian Bd
Fund Report | Report generated 17 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.69 | 3.96 | 0.76 | -0.74 |
| +/- Cat | 1.50 | 0.42 | 0.79 | 0.38 |
| +/- Index | 0.12 | -0.22 | 1.60 | 0.41 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | 0.12 | 0.16 | -- |
| 3 Month | -1.22 | 0.11 | 0.24 | -- |
| 1 Year | -2.23 | 0.35 | 0.65 | -- |
| 3 Year | 3.57 | 0.84 | 0.71 | -- |
| 5 Year | 3.76 | 0.79 | 0.41 | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.78 | 4.31 | 4.48 |
| Sharpe Ratio | 0.65 | 0.55 | 0.54 |
| R-Squared | 93.41 | 85.91 | -- |
| Beta | 1.04 | 0.9 | -- |
| Alpha | 0.61 | 0.11 | -- |
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 31 Dec 2021) |
90.15 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.980 |
| International Fixed Interest | 1.809 |
| Cash | 2.212 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 Jan 2022
| APIR Code | AMP0981AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 0.9644 |
| Exit Price $ | 0.9624 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.38% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.15% |