Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Pers Super Bd-AMP Cap Gtd Fixed Int

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 1.10 0.89 0.60 0.22
+/- Cat -1.47 -1.80 -1.30 -0.47
+/- Index -3.85 -4.10 -7.32 2.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.04 -0.48 22 / 37
3 Month 0.09 -0.16 1.56 21 / 33
1 Year 0.52 -1.00 -1.19 27 / 33
3 Year 0.71 -1.42 -3.81 20 / 26
5 Year 1.14 -1.21 -2.92 25 / 31

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.36 3.52
Sharpe Ratio -22.81 -7.11 0.64
R-Squared 0.01 21.56 --
Beta 0 0.05 --
Alpha -1.55 -0.37 --

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 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.662
International Fixed Interest 0.000
Cash 8.338
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AMP0412AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 5.4281
Exit Price $ 5.2110
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 1
3 Year 2
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 (31 Dec 2012) 1.7800
Max Management Fee pa 1.32%
Max Admin Fee pa --
Performance Fee pa
(31 Dec 2012)
--
Max Brokerage 0.4000