Morningstar Fund Report
AMP - FIP - AMP Capital G'teed Fix Int
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP - FIP - AMP Capital G'teed Fix Int
Index: Aust Comm Bank All Series/All Mat Accum
Category: Reserve Backed
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.28 | 0.49 | 3.03 | 0.00 |
| +/- Cat | -1.56 | -2.04 | 0.80 | -0.74 |
| +/- Index | -2.76 | -9.04 | -3.54 | -- |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | -0.02 | -- | 3 / 10 |
| 3 Month | 0.00 | -0.23 | -- | 3 / 10 |
| 1 Year | 3.03 | 1.28 | -- | 1 / 10 |
| 3 Year | 1.22 | -0.96 | -- | 4 / 10 |
| 5 Year | 0.92 | -1.22 | -- | 5 / 9 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 0.54 | -- |
| Sharpe Ratio | 0.06 | -0.53 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 30 Nov 1992 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2019) |
0.07 |
| Minimum Investment $ | 0 |
| 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 19 Feb 2021
| APIR Code | AMP0491AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Reserve Backed |
| Entry Price $ | 2.3409 |
| Exit Price $ | 2.3292 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5023 |
Annual
| ICR pa (30 Jun 2016) | 1.7500 |
| Max Management Fee pa |
1.65% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.4000 |