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 Capital Managed Treasury

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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 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

Trailing Total Returns

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

Risk Analysis

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 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 Sep 2021)
34.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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 $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

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%