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About

Morningstar Fund Report

AMP MF RO-Macquarie Fixed Interest

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP MF RO-Macquarie Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.30 1.18 -1.15 1.51
+/- Cat 0.46 -0.91 -0.70 0.32
+/- Index -3.27 -3.00 -0.31 -0.34

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.13 -0.21 78 / 93
3 Month 2.10 0.45 -0.45 32 / 95
1 Year 0.23 -0.40 -0.82 54 / 95
3 Year 2.39 -0.32 -2.13 64 / 93
5 Year 1.21 -0.50 -2.12 54 / 77

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 2.75 3.66
Sharpe Ratio 0.46 0.13 1.04
R-Squared 89.97 71.36 --
Beta 0.97 0.68 --
Alpha -1.94 -0.61 --

Fund Details

Fund Inception 08 Nov 1993
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 118.851
International Fixed Interest 0.637
Cash -19.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AMP0753AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.5001
Exit Price $ 2.5001
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.42%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --