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About

Morningstar Fund Report

AMP - Variable Income Bond

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP - Variable Income Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 0.14 0.30 0.06 0.31
+/- Cat -0.49 -0.47 -0.50 -0.13
+/- Index -2.95 -9.27 -4.12 1.83

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 -0.01 -0.23 2 / 9
3 Month 0.09 -0.03 -1.54 2 / 9
1 Year 0.32 -0.16 1.53 3 / 9
3 Year 0.23 -0.37 -3.91 4 / 9
5 Year 0.17 -0.43 -3.14 6 / 9

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.08 3.57
Sharpe Ratio -3.01 -2.99 --
R-Squared 8.59 6.94 --
Beta -0.02 -0.02 --
Alpha -0.62 -0.24 --

Fund Details

Fund Inception 01 May 1989
Responsible Entity AMP Life Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
0.00
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 6.723
International Equity 3.729
Listed Property 0.000
Unlisted Property 1.904
Domestic Fixed Interest 30.797
International Fixed Interest 0.000
Cash 56.847
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 May 2021

APIR Code NML0231AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 19.8530
Exit Price $ 19.8292
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 2.50%
Buy/Sell Spread 0.1387

Annual

ICR pa (30 Jun 2016) 3.7300
Max Management Fee pa 3.7273%
Max Admin Fee pa 2.50%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.1500