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Morningstar Fund Report

AMP FS R-Specialist Divers Fixed Income

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP FS R-Specialist Divers Fixed Income
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 4.58 -0.58
+/- Cat -- -- -0.95 0.63
+/- Index -- -- -3.60 0.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.22 0.23 8 / 44
3 Month -0.85 0.31 0.42 8 / 44
1 Year 2.25 0.00 -0.54 20 / 43
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.44 2.69
Sharpe Ratio -- 0.53 1.1
R-Squared -- 84.2 --
Beta -- 0.84 --
Alpha -- -1.18 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
11.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.092
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.937
International Fixed Interest 45.294
Cash -5.963
Other 1.640

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP1966AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0852
Exit Price $ 1.0852
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Jul 2015) 1.4600
Max Management Fee pa 0.60%
Max Admin Fee pa 0.86%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000