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About

Morningstar Fund Report

AMP Pers Super Bd-AMP Cap Gtd Fixed Int

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP Pers Super Bd-AMP Cap Gtd Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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 -- / --