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About

Morningstar Fund Report

AMP Capital Managed Treasury

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Capital Managed Treasury
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Australian Short Term Fixed Interest

Financial Year Total Returns

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

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.07 0.02 19 / 36
3 Month 0.05 -0.21 0.04 23 / 36
1 Year 0.35 -0.70 0.29 24 / 35
3 Year 1.14 -0.50 0.19 25 / 32
5 Year 1.45 -0.42 0.15 22 / 29

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.28 0.87 0.24
Sharpe Ratio 1.48 1.07 1.98
R-Squared 0.01 12.07 --
Beta 0.04 -4.26 --
Alpha 0.27 1.14 --

Fund Details

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 Jun 2021)
34.33
Minimum Investment $ 10,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.286
International Fixed Interest 14.526
Cash 11.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code AMP0249AU
Legal Type Investment Trusts
Status Open
Category Australian Short Term Fixed Interest
Entry Price $ 0.9975
Exit Price $ 0.9972
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0250

Annual

ICR pa (30 Jun 2020) 0.2600
Max Management Fee pa 0.24%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.2500