Morningstar Fund Report
AMP Capital WS Plus Corporate Bond
Fund Report | Report generated 22 Oct 2021 | 
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Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.16 | 1.25 | 3.79 | 0.18 |
| +/- Cat | -1.61 | -0.67 | -0.10 | -0.10 |
| +/- Index | -5.82 | -4.38 | 0.48 | 0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.32 | 1.01 | 36 / 99 |
| 3 Month | 0.18 | -0.10 | 0.16 | 52 / 99 |
| 1 Year | 2.69 | -0.06 | 1.08 | 42 / 94 |
| 3 Year | 2.50 | -0.84 | -3.18 | 45 / 82 |
| 5 Year | 2.74 | -0.48 | -1.25 | 40 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.87 | 3.36 | 6.25 |
| Sharpe Ratio | 0.95 | 0.9 | 0.81 |
| R-Squared | 66.46 | 64.6 | -- |
| Beta | 0.25 | 0.45 | -- |
| Alpha | 0.55 | 0.35 | -- |
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 Sep 2021) |
30.99 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Monthly |
Current Investment Style
as at 30 Sep 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.249 |
| International Fixed Interest | 2.471 |
| Cash | 4.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Oct 2021
| APIR Code | BTA0474AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 0.9550 |
| Exit Price $ | 0.9511 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |