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Morningstar Fund Report

AMP Inv Bond-AMP Cash Share Based

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP Cash Share Based
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 0.36 0.06 -0.20 -0.20
+/- Cat -0.45 -0.45 -0.58 -0.58
+/- Index -2.14 -2.13 -1.97 -1.97

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.06 -0.16 26 / 28
3 Month -0.06 -0.15 -0.49 26 / 28
1 Year -0.20 -0.58 -1.97 24 / 27
3 Year 0.08 -0.50 -2.08 21 / 25
5 Year 0.36 -0.40 -2.09 16 / 23

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.09 0.08 0.1
Sharpe Ratio -29.06 -25.1 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.655
International Fixed Interest 0.000
Cash 13.345
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP0216AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 2.3491
Exit Price $ 2.2904
Exit Price
1 Week Change $
-0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 2.5641

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.51%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000