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About

Morningstar Fund Report

AMP Capital Corporate Bond R

Retail

Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Capital Corporate Bond R
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 3.00 1.05 3.71 0.17
+/- Cat -1.77 -0.87 -0.18 -0.11
+/- Index -5.99 -4.59 0.40 0.15

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.33 1.02 33 / 99
3 Month 0.17 -0.11 0.15 57 / 99
1 Year 2.62 -0.13 1.01 44 / 94
3 Year 2.37 -0.98 -3.32 49 / 82
5 Year 2.58 -0.63 -1.41 45 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.89 3.36 6.25
Sharpe Ratio 0.87 0.9 0.81
R-Squared 66.33 64.6 --
Beta 0.25 0.45 --
Alpha 0.4 0.35 --

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 30 Sep 2021)
5.13
Minimum Investment $ 10,000
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 22 Oct 2021

APIR Code AMP9024AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9623
Exit Price $ 0.9584
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Feb 2021

Total Cost Ratio (Prospective) 0.56%
Investment Management Fee 0.52%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.30%