Morningstar Fund Report
AMP Capital Managed Treasury
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Capital Managed Treasury
Index: Bloomberg AusBond Bank 0+Y TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |