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About

Morningstar Fund Report

AMP Capital Corporate Bond A

Wholesale

Fund Report | Report generated 23 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP Capital Corporate Bond A
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
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  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 3
3 Year 3
5 Year 3
10 Year 3

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