Morningstar Fund Report
AMP Inv Bond-AMP Cash Share Based
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP Inv Bond-AMP Cash Share Based

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | -0.01 | -0.71 | -1.26 | -1.18 |
+/- Cat | -0.64 | -0.82 | -1.27 | -0.94 |
+/- Index | -1.85 | -1.42 | -1.31 | -1.25 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.08 | -0.04 | -0.11 | -- |
3 Month | -0.35 | -0.26 | -0.40 | -- |
1 Year | -1.41 | -1.18 | -1.49 | -- |
3 Year | -1.07 | -1.06 | -1.42 | -- |
5 Year | -0.68 | -0.89 | -1.63 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.16 | 0.25 | 0.13 |
Sharpe Ratio | -9.58 | -3.03 | -- |
R-Squared | 0.27 | 5.34 | -- |
Beta | -0.28 | -0.37 | -- |
Alpha | -1.44 | -0.39 | -- |
Fund Details
Fund Inception | 01 Mar 1988 |
Responsible Entity | AMP Life Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2019) |
0.95 |
Minimum Investment $ | 1,000 |
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 | AMP0216AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 2.2256 |
Exit Price $ | 2.2145 |
Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 1.51% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |