Morningstar Fund Report

AMP Capital Managed Treasury

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Fund Report | Report generated 27 Oct 2021 |

30 Sep 2021

Fund: AMP Capital Managed Treasury

Index: Bloomberg AusBond Bank 0+Y TR AUD

Category: Australian Short Term Fixed Interest

	Jun-19	Jun-20	Jun-21	Sep-21
Fund	2.11	0.98	0.35	0.02
+/- Cat	-0.57	-0.23	-0.70	-0.07
+/- Index	0.14	0.13	0.29	0.02

as at 30 Sep 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	0.00	0.04	0.00	25 / 39
3 Month	0.02	-0.07	0.02	24 / 39
1 Year	0.21	-0.55	0.17	26 / 37
3 Year	0.97	-0.50	0.18	28 / 34
5 Year	1.35	-0.39	0.15	25 / 32

as at 30 Sep 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	0.27	0.88	0.23
Sharpe Ratio	1.42	1.05	1.83
R-Squared	0.04	12.27	--
Beta	0.08	-4.37	--
Alpha	0.26	1.11	--

Fund Inception	01 Jan 1994
Responsible Entity	AMP Capital Funds Management Ltd
Fund Manager	AMP Capital Investors Limited
Base Currency	$A
Net Assets $Mil (as at 30 Sep 2021)	34.89
Minimum Investment $	0
Regular Savings Plan (Yes/No)	--
Cash Distributions	Monthly

Style Box is unavailable.

% as at 30 Sep 2021

Domestic Equity	0.000
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	87.228
International Fixed Interest	10.217
Cash	2.555
Other	0.000

as at 26 Oct 2021

APIR Code	AMP0249AU
Legal Type	Investment Trusts
Status	Open
Category	Australian Short Term Fixed Interest
Entry Price $	0.9971
Exit Price $	0.9969
Exit Price 1 Week Change $	--

as at 01 Nov 2020

Total Cost Ratio (Prospective)	0.24%
Investment Management Fee	0.24%
Performance Fee Costs	0.00%
Administration Fees & Costs	--
Buy Spread/Sell Spread	0.00% / 0.03%