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About

Morningstar Fund Report

AMP Inv Bond-AMP Cash Share Based

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Inv Bond-AMP Cash Share Based
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund -0.18 -0.01 -0.71 -0.67
+/- Cat -0.65 -0.64 -0.82 -0.64
+/- Index -2.00 -1.85 -1.42 -0.71

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.08 -0.10 26 / 28
3 Month -0.32 -0.28 -0.32 25 / 28
1 Year -0.98 -0.93 -1.17 25 / 28
3 Year -0.48 -0.79 -1.61 23 / 26
5 Year -0.35 -0.70 -1.76 23 / 26

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.18 0.22 0.23
Sharpe Ratio -9.46 -4.86 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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

 

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 AMP0216AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 2.2634
Exit Price $ 2.2521
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

Annual

ICR pa (30 Jun 2016) 1.5100
Max Management Fee pa 1.51%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000