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Morningstar Fund Report

AMP FS R-Macquarie Income Opportunities

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FS R-Macquarie Income Opportunities
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 3.53 1.43 0.49 3.81
+/- Cat -2.29 -0.25 -0.13 -0.84
+/- Index -4.23 -4.18 -8.84 3.12

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 0.15 -0.16 4 / 33
3 Month 1.23 0.33 -0.18 4 / 33
1 Year 3.53 -1.07 0.85 26 / 33
3 Year 2.04 -0.43 -3.30 22 / 31
5 Year 3.23 -1.37 -2.36 29 / 31

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.34 1.49 2.79
Sharpe Ratio -0.1 0.24 1.12
R-Squared 0.53 1.93 --
Beta -0.04 -0.07 --
Alpha -0.02 0.49 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
50.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 44.800
International Fixed Interest 44.800
Cash 10.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AMP1585AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.2930
Exit Price $ 1.2930
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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) 1.4100
Max Management Fee pa 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000