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About

Morningstar Fund Report

AMP MF RO-Macquarie Fixed Interest

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 0.62 6.30 1.18 -2.35
+/- Cat -0.58 0.46 -0.91 -0.92
+/- Index -2.47 -3.27 -3.00 -0.02

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.21 -0.28 51 / 97
3 Month -3.46 -1.11 -0.25 88 / 97
1 Year -1.18 -0.66 0.63 55 / 97
3 Year 1.70 -0.54 -2.27 59 / 81
5 Year 1.27 -0.56 -2.19 57 / 75

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 2.54 3.59
Sharpe Ratio 0.2 -0.43 0.84
R-Squared 89.48 65.7 --
Beta 0.96 0.62 --
Alpha -2.09 -0.73 --

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 28 Feb 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.729
International Fixed Interest 3.806
Cash 0.465
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code AMP0753AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.4512
Exit Price $ 2.4512
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 2.4200
Max Management Fee pa 2.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.4000