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Morningstar Fund Report

AMP FIP-AMP Capital Guaranteed Fixed Int

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FIP-AMP Capital Guaranteed 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 1.34 1.06 0.72 0.43
+/- Cat -1.91 -2.14 -1.96 -1.63
+/- Index -3.61 -3.93 -7.20 0.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.10 -1.28 11 / 11
3 Month 0.11 -0.41 -2.57 11 / 11
1 Year 0.46 -1.84 -1.60 10 / 10
3 Year 0.77 -1.95 -3.88 10 / 10
5 Year 1.19 -1.77 -2.33 10 / 10

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.31 3.49
Sharpe Ratio -18.27 -3.61 0.71
R-Squared 1.22 13.85 --
Beta 0 0.02 --
Alpha -1.4 -0.39 --

Fund Details

Fund Inception 30 Nov 1992
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.12
Minimum Investment $ 0
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 AMP0491AU
Legal Type Allocated Pension
Status Open
Category Reserve Backed
Entry Price $ 2.3365
Exit Price $ 2.2431
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 4.1666

Annual

ICR pa (30 Jun 2016) 1.7500
Max Management Fee pa 1.65%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000