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About

Morningstar Fund Report

AMP MF Trustee-Macquarie Fixed Interest

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP MF Trustee-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 Apr-22
Fund 6.30 1.18 -1.15 -8.89
+/- Cat 0.46 -0.91 -0.70 -2.62
+/- Index -3.27 -3.00 -0.31 -0.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.24 0.03 41 / 87
3 Month -6.49 -1.87 -0.17 70 / 87
1 Year -8.22 -2.52 -0.74 63 / 85
3 Year -2.40 -1.40 -1.48 77 / 85
5 Year -0.55 -0.99 -1.95 60 / 68

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.9 3.66 5.06
Sharpe Ratio -0.55 -0.64 -0.23
R-Squared 94.06 73.56 --
Beta 0.94 0.67 --
Alpha -1.58 -0.65 --

Fund Details

Fund Inception 10 Apr 1995
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2019)
0.42
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.555
International Fixed Interest 3.993
Cash -0.548
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP0088AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.2242
Exit Price $ 2.2242
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.62%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --