Morningstar Fund Report
AMP Capital WS Plus Corporate Bond
Fund Report | Report generated 25 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Capital WS Plus Corporate Bond

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.16 | 1.25 | 3.79 | -1.76 |
+/- Cat | -1.61 | -0.67 | -0.10 | 1.55 |
+/- Index | -5.82 | -4.38 | 0.48 | 9.22 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.26 | 0.94 | 4.24 | 16 / 95 |
3 Month | -1.42 | 1.47 | 7.04 | 36 / 95 |
1 Year | -1.45 | 1.24 | 8.05 | 42 / 94 |
3 Year | 1.25 | 0.05 | 1.22 | 34 / 81 |
5 Year | 1.92 | -0.09 | 0.41 | 29 / 65 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2 | 3.7 | 7.13 |
Sharpe Ratio | 0.45 | 0.39 | -0.01 |
R-Squared | 65.63 | 62.27 | -- |
Beta | 0.23 | 0.42 | -- |
Alpha | 0.92 | 0.9 | -- |
Fund Details
Fund Inception | 04 Nov 2014 |
Responsible Entity | BT Funds Management Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
27.19 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Monthly |
Current Investment Style
as at 28 Feb 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 93.138 |
International Fixed Interest | 2.568 |
Cash | 4.295 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | BTA0474AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 0.9250 |
Exit Price $ | 0.9213 |
Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
Total Cost Ratio (Prospective) | 0.53% |
Investment Management Fee | 0.51% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |