Morningstar Fund Report
AMP Capital WS Australian Bd
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.69 | 3.96 | 0.76 | 1.99 |
| +/- Cat | 1.50 | 0.42 | 0.79 | 0.46 |
| +/- Index | 0.12 | -0.22 | 1.60 | 0.13 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.02 | -0.04 | 52 / 109 |
| 3 Month | 2.88 | 0.66 | 0.33 | 9 / 109 |
| 1 Year | 2.23 | 0.99 | 1.18 | 17 / 106 |
| 3 Year | 5.07 | 0.98 | 0.55 | 7 / 93 |
| 5 Year | 3.71 | 0.74 | 0.38 | 8 / 87 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 3.59 | 3.66 |
| Sharpe Ratio | 1.06 | 0.92 | 1.04 |
| R-Squared | 91.18 | 84.12 | -- |
| Beta | 1.07 | 0.9 | -- |
| Alpha | 0.28 | -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 30 Jun 2021) |
131.10 |
| Minimum Investment $ | 10,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 97.310 |
| International Fixed Interest | 1.958 |
| Cash | 0.732 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Sep 2021
| APIR Code | AMP0981AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0020 |
| Exit Price $ | 1.0000 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.36% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.25% |