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Morningstar Fund Report

AMP MF RO-AMP Capital Gtd Fixed Int

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP MF RO-AMP Capital 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 Apr-17
Fund 0.75 0.54 0.25 0.04
+/- Cat -1.83 -2.15 -1.65 -1.03
+/- Index -4.20 -4.44 -7.66 1.09

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.14 -0.84 30 / 32
3 Month 0.01 -0.38 -1.48 30 / 32
1 Year 0.10 -1.35 -2.03 30 / 32
3 Year 0.31 -1.74 -4.38 30 / 32
5 Year 0.68 -1.59 -3.34 30 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.08 0.4 3.51
Sharpe Ratio -31.31 -5.85 0.71
R-Squared 3.35 24.12 --
Beta 0 0.06 --
Alpha -1.87 -0.38 --

Fund Details

Fund Inception 08 Nov 1993
Responsible Entity AMP Life Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.19
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.400
International Fixed Interest 0.000
Cash 12.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code AMP0741AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 1.8460
Exit Price $ 1.8460
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000