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About

Morningstar Fund Report

AMP Capital Corporate Bond H

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Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital Corporate Bond H
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.84 0.91 3.56 3.56
+/- Cat -1.93 -1.01 -0.28 -0.28
+/- Index -6.14 -4.72 0.25 0.25

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 -0.22 -1.05 78 / 95
3 Month 0.48 -0.51 -1.91 77 / 95
1 Year 3.56 -0.28 0.25 46 / 91
3 Year 2.43 -1.07 -3.52 50 / 79
5 Year 2.68 -0.86 -1.75 49 / 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 0.82 0.9 0.83
R-Squared 67.23 65.2 --
Beta 0.25 0.45 --
Alpha 0.26 0.32 --

Fund Details

Fund Inception 30 Sep 2009
Responsible Entity AMP Capital Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
40.90
Minimum Investment $ 10,000
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  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code AMP1285AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9834
Exit Price $ 0.9794
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000