Morningstar Fund Report
AMP Pers Super Bd-AMP Cap Gtd Fixed Int
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP Pers Super Bd-AMP Cap Gtd Fixed Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 0.40 | 0.00 | 0.00 | 0.00 |
| +/- Cat | -1.46 | -1.44 | -0.82 | 0.02 |
| +/- Index | -9.17 | -4.18 | 0.84 | 8.35 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.19 | 1.49 | 13 / 26 |
| 3 Month | 0.00 | 0.46 | 6.33 | 13 / 26 |
| 1 Year | 0.00 | -0.16 | 7.47 | 13 / 26 |
| 3 Year | 0.01 | -0.86 | 0.92 | 17 / 26 |
| 5 Year | 0.14 | -0.99 | -1.26 | 16 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.01 | 0.79 | 5.06 |
| Sharpe Ratio | -2.74 | 2.92 | -0.23 |
| R-Squared | 7.84 | 33.37 | -- |
| Beta | -0.01 | 0.09 | -- |
| Alpha | -0.36 | 0.72 | -- |
Fund Details
| Fund Inception | 01 Mar 1985 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management 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
as at 31 Jan 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 88.645 |
| International Fixed Interest | 9.343 |
| Cash | 2.012 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.78% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |