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Morningstar Fund Report

AMP - FIP - AMP Capital G'teed Fix Int

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP - FIP - AMP Capital G'teed Fix Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 0.49 3.03 0.00 0.00
+/- Cat -2.04 0.80 -1.38 -0.22
+/- Index -9.08 -1.15 0.84 -1.85

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.01 -0.09 4 / 9
3 Month 0.00 -0.38 -2.55 5 / 9
1 Year 0.00 -1.34 -1.05 4 / 9
3 Year 1.13 -0.85 -3.39 3 / 9
5 Year 0.83 -1.18 -2.50 5 / 9

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.75 0.66 3.66
Sharpe Ratio 0.22 -0.52 1.04
R-Squared 0.08 15.12 --
Beta -0.01 0.05 --
Alpha 0.44 0.08 --

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 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 81.453
International Fixed Interest 12.810
Cash 5.737
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 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 2
3 Year 3
5 Year 2
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 -- / --