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About

Morningstar Fund Report

AMP - Corporate Super - Fixed Interest

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.62 2.44 -0.98 0.10
+/- Cat -0.22 0.35 -0.53 -0.01
+/- Index -3.96 -1.74 -0.14 -0.21

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.01 0.44 18 / 95
3 Month 0.10 -0.01 -0.21 39 / 95
1 Year -1.71 -0.58 -0.17 54 / 95
3 Year 2.37 -0.08 -1.76 61 / 93
5 Year 1.51 -0.10 -1.55 40 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.26 2.84 3.79
Sharpe Ratio 0.53 0.07 0.92
R-Squared 72.53 72.3 --
Beta 0.74 0.68 --
Alpha -0.82 -0.61 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity AMP Life Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2008

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code NML0504AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 94.1505
Exit Price $ 93.9584
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --