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Morningstar Fund Report

AMP FS R-Schroder Fixed Income

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP FS R-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.43 2.91 4.18 -0.54
+/- Cat -0.41 -0.75 -0.81 -0.08
+/- Index -1.66 -2.72 -2.84 -0.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 0.17 0.32 9 / 80
3 Month -1.00 0.16 0.08 18 / 80
1 Year 1.91 -0.81 -2.12 66 / 78
3 Year 3.49 -0.55 -2.28 59 / 77
5 Year 4.11 -0.25 -1.71 55 / 76

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 2.38 2.64
Sharpe Ratio 0.52 0.75 1.28
R-Squared 84.28 88.13 --
Beta 0.77 0.85 --
Alpha -1.44 -1.04 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
126.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.921
International Fixed Interest 10.733
Cash 0.590
Other 62.755

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AMP1376AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3336
Exit Price $ 1.3336
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.5100
Max Management Fee pa 0.65%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000