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About

Morningstar Fund Report

AMP MF Trustee-Macquarie Fixed Interest

Retail

Fund Report | Report generated 28 Jul 2021 |

Performance

30 Jun 2021

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 Jun-21
Fund 6.30 1.18 -1.15 -1.15
+/- Cat 0.46 -0.91 -0.70 -0.70
+/- Index -3.27 -3.00 -0.31 -0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.13 -0.11 44 / 91
3 Month 1.23 0.24 -0.30 48 / 91
1 Year -1.15 -0.70 -0.31 62 / 91
3 Year 2.06 -0.40 -2.15 61 / 86
5 Year 1.07 -0.56 -2.12 55 / 73

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 2.59 3.57
Sharpe Ratio 0.35 -0.1 0.95
R-Squared 89.38 68.6 --
Beta 0.96 0.64 --
Alpha -1.96 -0.63 --

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 30 Jun 2021

Style Box is unavailable.

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 98.608
International Fixed Interest 0.027
Cash 1.365
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code AMP0088AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.5092
Exit Price $ 2.5092
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 2.6200
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --