Morningstar Fund Report
AMP Inv Bond-AMP Cash Share Based
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.01 | -0.71 | -1.26 | -0.35 |
| +/- Cat | -0.64 | -0.82 | -1.27 | -0.29 |
| +/- Index | -1.85 | -1.42 | -1.31 | -0.35 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.14 | -0.12 | -0.14 | -- |
| 3 Month | -0.35 | -0.29 | -0.35 | -- |
| 1 Year | -1.31 | -1.26 | -1.34 | -- |
| 3 Year | -0.78 | -0.96 | -1.48 | -- |
| 5 Year | -0.54 | -0.83 | -1.68 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 0.3 | 0.21 |
| Sharpe Ratio | -9.36 | -3.22 | -- |
| 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 87.228 |
| International Fixed Interest | 10.217 |
| Cash | 2.555 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | AMP0216AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 2.2424 |
| Exit Price $ | 2.2312 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |