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Morningstar Fund Report

AMP MF Trustee-Macquarie Fixed Interest

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 3.79 2.30 3.67 -0.80
+/- Cat -0.42 -0.92 -0.41 -0.15
+/- Index -2.30 -3.33 -3.34 -0.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 -0.11 0.27 48 / 114
3 Month -1.39 -0.23 -0.31 93 / 114
1 Year 1.70 -0.27 -2.33 80 / 112
3 Year 2.84 -0.52 -2.93 81 / 111
5 Year 3.41 -0.25 -2.41 73 / 108

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.06 2.64
Sharpe Ratio 0.23 -1.16 1.28
R-Squared 97.04 78.17 --
Beta 0.82 0.68 --
Alpha -2.23 -1.37 --

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 Oct 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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.926
International Fixed Interest 6.185
Cash 3.889
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0088AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.2882
Exit Price $ 2.2882
Exit Price
1 Week Change $
-0.0027

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 --