Morningstar Fund Report
AMP - FIP - AMP Capital G'teed Fix Int
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | 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 |
|
| 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 | -- / -- |