Morningstar Fund Report
AMP Inv Bond-AMP Capital Gtd Fixed Int
Performance
--
Growth of $10,000

Fund: AMP Inv Bond-AMP Capital Gtd Fixed Int

Index: Aust Comm Bank All Series/All Mat Accum

Category: Reserve Backed
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --3-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | -- | -- |
Sharpe Ratio | -- | -- | -- |
R-Squared | -- | -- | -- |
Beta | -- | -- | -- |
Alpha | -- | -- | -- |
Fund Details
Fund Inception | 23 Oct 1991 |
Responsible Entity | AMP Superannuation Limited |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2019) |
3.29 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 76.638 |
International Fixed Interest | 13.116 |
Cash | 10.246 |
Other | 0.000 |
Morningstar Sustainability Rating
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Quick Stats
as at 15 Apr 2021
APIR Code | AMP0212AU |
Legal Type | Investment Bond |
Status | Open |
Category | Reserve Backed |
Entry Price $ | 1.7374 |
Exit Price $ | 1.7287 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 2.50% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5027 |
Annual
ICR pa (30 Jun 2016) | 1.5100 |
Max Management Fee pa![]() |
1.32% |
Max Admin Fee pa![]() |
-- |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 0.4400 |