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Morningstar Fund Report

AMP Pers Super Bd-AMP Cap Gtd Fixed Int

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Cap Gtd Fixed Int
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 1.10 0.89 0.60 0.36
+/- Cat -1.47 -1.80 -1.30 -0.87
+/- Index -3.85 -4.10 -7.32 0.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -0.12 -1.28 30 / 36
3 Month 0.10 -0.31 -2.58 30 / 36
1 Year 0.39 -1.05 -1.68 27 / 32
3 Year 0.64 -1.37 -4.01 27 / 32
5 Year 0.99 -1.26 -2.54 26 / 32

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.4 3.49
Sharpe Ratio -20.8 -5.8 0.71
R-Squared 0.17 23.71 --
Beta 0 0.06 --
Alpha -1.53 -0.38 --

Fund Details

Fund Inception 01 Mar 1985
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.807
International Fixed Interest 0.000
Cash 13.193
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code AMP0412AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 5.4362
Exit Price $ 5.2187
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1667

Annual

ICR pa (30 Jun 2016) 1.7800
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000