General Information

AMP FIP-AMP Capital Guaranteed Fixed Int
AMP Life Limited
AMP0491AU
Reserve Backed
star (as at 30 Nov 2009)
n/a
Not Rated
Retirement
30 Nov 1992
$0.15 million (as at 31 Dec 2016)
$2.33261 (as at 23 Feb 2017)
$2.23931 (as at 23 Feb 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.09 0.1 0.21 0.63 0.68 0.85 1.37 2.57
Growth return 0.09 0.1 0.21 0.63 0.68 0.85 1.37 2.57
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG PaA Reserve Backed Idx)

Total return 0.21 0.57 1.12 2.44 2.62 2.85 3.11 3.52

Market index (Aust Comm Bank All Series/All Mat Accum)

Total return 0.56 -1.47 -3.32 1.71 1.31 4.52 4.06 5.78

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 8.34%
Property 0%
Fixed Interest 91.66%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide excellent security but with low growth potential. The unit release price is guaranteed never to fall. This may mean that at times the unit price may not immediately rise with upwards movements in asset values.
The Funds benchmark asset allocation and ranges are: 90% Cash (70-100)% and 10% Australian Fixed Interest (0-30%).

Offer information

Indirect Cost Ratio (ICR) 1.75% (as at 31 Dec 2012)
Minimum initial investment

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund