Morningstar Fund Report
AMP - FIP - AMP Capital G'teed Fix Int
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP - FIP - AMP Capital G'teed Fix Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Reserve Backed
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 0.49 | 3.03 | 0.00 | 0.00 |
| +/- Cat | -2.04 | 0.80 | -1.38 | -0.60 |
| +/- Index | -9.08 | -1.15 | 0.84 | 9.16 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.04 | 0.89 | -- |
| 3 Month | 0.00 | 0.05 | 6.02 | -- |
| 1 Year | 0.00 | -0.76 | 8.54 | -- |
| 3 Year | 1.00 | -0.49 | 2.76 | -- |
| 5 Year | 0.76 | -0.98 | -0.23 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.75 | 1.17 | 4.96 |
| Sharpe Ratio | 0.38 | 3.33 | -0.4 |
| R-Squared | 0.16 | 26.46 | -- |
| Beta | 0.01 | 0.11 | -- |
| Alpha | 0.7 | 0.5 | -- |
Fund Details
| Fund Inception | 30 Nov 1992 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | National Mutual Funds Management 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 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 86.000 |
| International Fixed Interest | 8.104 |
| Cash | 5.896 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| 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 |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |