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About

Morningstar Fund Report

AMP - Variable Income Bond

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 0.30 0.06 0.34 0.10
+/- Cat -0.47 -0.50 -0.14 -0.01
+/- Index -9.27 -4.12 1.18 -0.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.00 1.55 3 / 9
3 Month 0.10 -0.01 -0.21 2 / 9
1 Year 0.35 -0.13 1.89 3 / 9
3 Year 0.23 -0.34 -3.91 4 / 9
5 Year 0.20 -0.39 -2.86 6 / 9

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.07 0.08 3.79
Sharpe Ratio -2.09 -2.45 0.92
R-Squared 9.5 8.83 --
Beta -0.02 -0.02 --
Alpha -0.41 -0.06 --

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 Aug 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 30 Sep 2021

Domestic Equity 6.845
International Equity 3.915
Listed Property 0.000
Unlisted Property 1.983
Domestic Fixed Interest 30.361
International Fixed Interest 0.000
Cash 56.896
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0231AU
Legal Type Investment Bond
Status Closed
Category Reserve Backed
Entry Price $ 19.8780
Exit Price $ 19.8541
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 3.73%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --