Morningstar Fund Report
AMP Capital Corporate Bond A
Fund Report | Report generated 23 Apr 2021 | 
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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 2021| Total 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 2021| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |