Morningstar Fund Report
AMP Pers Super Bd-AMP Cap Gtd Fixed Int
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP Pers Super Bd-AMP Cap Gtd Fixed Int

Index: Aust Comm Bank All Series/All Mat Accum

Category: Reserve Backed
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 0.22 | 0.40 | 0.00 | 0.00 |
+/- Cat | -1.10 | -1.46 | -1.44 | -0.50 |
+/- Index | -2.83 | -9.14 | -6.57 | -- |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | -0.03 | -- | 13 / 26 |
3 Month | 0.00 | -0.18 | -- | 12 / 25 |
1 Year | 0.00 | -1.00 | -- | 16 / 25 |
3 Year | 0.17 | -1.31 | -- | 21 / 25 |
5 Year | 0.26 | -1.19 | -- | 21 / 24 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.07 | 0.31 | -- |
Sharpe Ratio | -5.22 | -1.29 | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 01 Mar 1985 |
Responsible Entity | AMP Superannuation Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2015) |
-- |
Minimum Investment $ | 3,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 68.738 |
International Fixed Interest | 14.308 |
Cash | 16.954 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP0412AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Reserve Backed |
Entry Price $ | 5.2778 |
Exit Price $ | 5.2514 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5025 |
Annual
ICR pa (30 Jun 2016) | 1.7800 |
Max Management Fee pa![]() |
1.32% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.4000 |