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Morningstar Fund Report

AMP MF RO-AMP Capital Gtd Fixed Int

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

--

Growth of $10,000

Fund
Fund: AMP MF RO-AMP Capital Gtd Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Reserve Backed

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Nov 1993
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
0.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 29 Jul 2021

APIR Code AMP0741AU
Legal Type Superannuation Fund
Status Open
Category Reserve Backed
Entry Price $ 1.8461
Exit Price $ 1.8461
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
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 0.0000

Annual

ICR pa (30 Jun 2016) 2.1800
Max Management Fee pa 1.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000