Morningstar Fund Report
AMP Inv Bond-AMP Cash Share Based
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |