Morningstar Fund Report
AMP Capital Corporate Bond A
Fund Report | Report generated 23 Apr 2021 |
Read the Analyst Research Report


Performance
31 Mar 2021
Growth of $10,000

Fund: AMP Capital Corporate Bond A

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 2.51 | 3.00 | 1.05 | 3.17 |
+/- Cat | 0.27 | -1.77 | -0.87 | 0.39 |
+/- Index | 1.81 | -5.98 | -4.58 | 2.28 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.10 | 0.03 | 1.15 | 51 / 102 |
3 Month | 0.36 | 0.70 | 3.66 | 41 / 102 |
1 Year | 5.52 | -0.65 | -2.89 | 55 / 96 |
3 Year | 2.55 | -0.68 | -2.39 | 46 / 83 |
5 Year | 3.06 | -0.60 | -1.58 | 40 / 68 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 1.88 | 3.23 | 6.21 |
Sharpe Ratio | 0.79 | 0.78 | 0.64 |
R-Squared | 67.37 | 65 | -- |
Beta | 0.25 | 0.44 | -- |
Alpha | 0.5 | 0.39 | -- |
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 31 Mar 2021) |
660.54 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Monthly |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 93.554 |
International Fixed Interest | 3.351 |
Cash | 3.095 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Apr 2021
APIR Code | AMP0557AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.0432 |
Exit Price $ | 1.0390 |
Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4009 |
Annual
ICR pa (30 Jun 2020) | 0.6300 |
Max Management Fee pa![]() |
0.52% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |