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About

Morningstar Fund Report

AMP Capital WS Plus Corporate Bond

Retail

Fund Report | Report generated 22 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital WS Plus Corporate Bond
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
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 -- / --