Morningstar Fund Report
AMP Capital Corporate Bond A
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 3.00 | 1.05 | 3.71 | 3.71 |
| +/- Cat | -1.77 | -0.87 | -0.14 | -0.14 |
| +/- Index | -5.98 | -4.58 | 0.39 | 0.39 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.13 | -0.20 | -1.04 | 75 / 95 |
| 3 Month | 0.52 | -0.48 | -1.88 | 75 / 95 |
| 1 Year | 3.71 | -0.14 | 0.39 | 40 / 91 |
| 3 Year | 2.58 | -0.93 | -3.37 | 46 / 79 |
| 5 Year | 2.83 | -0.70 | -1.60 | 42 / 65 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.88 | 3.3 | 6.18 |
| Sharpe Ratio | 0.89 | 0.9 | 0.83 |
| R-Squared | 67.37 | 65.2 | -- |
| Beta | 0.25 | 0.45 | -- |
| Alpha | 0.4 | 0.32 | -- |
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 Jun 2021) |
646.29 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.616 |
| International Fixed Interest | 3.381 |
| Cash | 3.003 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | AMP0557AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.0412 |
| Exit Price $ | 1.0371 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.4006 |
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 |