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Morningstar Fund Report

AMP MF Trustee-Macquarie Fixed Interest

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP MF Trustee-Macquarie Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.79 2.30 3.67 -2.04
+/- Cat -0.42 -0.92 -0.41 -0.49
+/- Index -2.30 -3.33 -3.34 -0.68

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.13 -0.09 18 / 109
3 Month -1.25 -0.34 -0.24 79 / 109
1 Year 0.62 -0.32 -1.68 72 / 107
3 Year 2.05 -0.63 -2.83 80 / 106
5 Year 2.75 -0.36 -2.30 70 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.39 2.18 2.84
Sharpe Ratio -0.08 -1.48 0.92
R-Squared 97.69 78.8 --
Beta 0.83 0.67 --
Alpha -2.32 -1.46 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Life Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.43
Minimum Investment $ 10,000
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 95.575
International Fixed Interest 3.740
Cash 0.685
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP0088AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.2907
Exit Price $ 2.2907
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

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

Annual

ICR pa (31 Dec 2012) 2.6200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2012)
0.00%
Max Brokerage --