Morningstar Fund Report
AMP Capital Corporate Bond A
Fund Report | Report generated 19 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Corporate Bond A
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.00 | 1.05 | 3.71 | 0.16 |
| +/- Cat | -1.77 | -0.87 | -0.19 | -0.11 |
| +/- Index | -5.98 | -4.58 | 0.39 | 0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | 0.33 | 1.02 | 34 / 99 |
| 3 Month | 0.16 | -0.11 | 0.15 | 58 / 99 |
| 1 Year | 2.62 | -0.13 | 1.01 | 45 / 94 |
| 3 Year | 2.36 | -0.98 | -3.32 | 50 / 82 |
| 5 Year | 2.58 | -0.63 | -1.41 | 46 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.89 | 3.36 | 6.25 |
| Sharpe Ratio | 0.87 | 0.9 | 0.81 |
| R-Squared | 66.35 | 64.6 | -- |
| Beta | 0.25 | 0.45 | -- |
| Alpha | 0.4 | 0.35 | -- |
Fund Details
| Fund Inception | 23 Jun 2009 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
640.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.249 |
| International Fixed Interest | 2.471 |
| Cash | 4.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP0557AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0358 |
| Exit Price $ | 1.0317 |
| Exit Price 1 Week Change $ |
-0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.55% |
| Investment Management Fee | 0.52% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |