Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP FS R-Schroder Fixed Income

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 4.43 2.91 4.18 -1.02
+/- Cat -0.41 -0.75 -0.81 0.04
+/- Index -1.66 -2.72 -2.84 -0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.06 -0.12 46 / 74
3 Month 0.83 -0.16 -0.40 54 / 73
1 Year 1.23 -0.13 -0.86 33 / 71
3 Year 2.84 -0.50 -2.13 52 / 70
5 Year 3.41 -0.23 -1.63 46 / 69

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.33 2.58 2.84
Sharpe Ratio 0.27 0.44 --
R-Squared 87.7 92.34 --
Beta 0.77 0.87 --
Alpha -1.45 -1.22 --

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 28 Feb 2017)
126.77
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 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.060
International Fixed Interest 18.960
Cash 1.197
Other 15.783

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code AMP1376AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.3522
Exit Price $ 1.3522
Exit Price
1 Week Change $
--

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 (30 Jun 2016) 1.5100
Max Management Fee pa 0.65%
Max Admin Fee pa 0.86%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000