Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP - FIP - AMP Capital G'teed Fix Int

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 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 0
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 -- / --