Morningstar Fund Report
AMP - FIP - AMP Capital G'teed Fix Int
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 2022Total 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 20223-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 |
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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 | -- / -- |