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About

Morningstar Fund Report

AMP MF Trustee-Macquarie Fixed Interest

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 6.30 1.18 -1.15 0.03
+/- Cat 0.46 -0.91 -0.70 -0.09
+/- Index -3.27 -3.00 -0.31 -0.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.46 -0.37 0.05 66 / 95
3 Month 0.03 -0.09 -0.28 48 / 95
1 Year -2.22 -1.09 -0.68 75 / 95
3 Year 2.07 -0.38 -2.06 67 / 93
5 Year 1.03 -0.57 -2.03 53 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 2.84 3.79
Sharpe Ratio 0.38 0.07 0.92
R-Squared 90.36 72.3 --
Beta 0.96 0.68 --
Alpha -1.87 -0.61 --

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 31 Aug 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 114.193
International Fixed Interest 0.302
Cash -14.495
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code AMP0088AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.4268
Exit Price $ 2.4268
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 -- / --