Morningstar Fund Report
AMP FLS&CS-Macquarie Income Opps
Fund Report | Report generated 04 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FLS&CS-Macquarie Income Opps
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 1.95 | -1.56 | 1.71 | 1.71 |
| +/- Cat | -0.47 | -1.33 | -1.52 | -1.52 |
| +/- Index | -7.04 | -7.20 | -1.60 | -1.60 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.17 | -1.11 | 32 / 44 |
| 3 Month | 0.07 | -0.44 | -2.32 | 38 / 44 |
| 1 Year | 1.72 | -1.52 | -1.60 | 38 / 44 |
| 3 Year | 0.69 | -1.11 | -5.26 | 36 / 44 |
| 5 Year | 1.07 | -1.26 | -3.36 | 26 / 30 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.65 | 2.81 | 6.18 |
| Sharpe Ratio | -0.03 | 0.33 | 0.83 |
| R-Squared | 76.99 | 64.63 | -- |
| Beta | 0.52 | 0.37 | -- |
| Alpha | -2.77 | -0.99 | -- |
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 31 May 2021) |
40.02 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 58.427 |
| International Fixed Interest | 20.709 |
| Cash | 20.864 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | AMP1525AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.2418 |
| Exit Price $ | 1.2418 |
| Exit Price 1 Week Change $ |
0.0016 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.50% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 2.0900 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
1.40% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |