Morningstar Fund Report
AMP FS Super-Schroder Fixed Income
Fund Report | Report generated 20 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FS Super-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.98 | 2.51 | 0.36 | -0.17 |
| +/- Cat | 1.14 | 0.42 | 0.81 | -0.28 |
| +/- Index | -2.59 | -1.67 | 1.20 | -0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.35 | 0.07 | 64 / 95 |
| 3 Month | -0.17 | -0.28 | -0.48 | 79 / 95 |
| 1 Year | -1.20 | -0.08 | 0.34 | 29 / 95 |
| 3 Year | 3.14 | 0.69 | -1.00 | 26 / 93 |
| 5 Year | 1.96 | 0.36 | -1.10 | 28 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.38 | 2.84 | 3.79 |
| Sharpe Ratio | 0.74 | 0.07 | 0.92 |
| R-Squared | 92.03 | 72.3 | -- |
| Beta | 0.86 | 0.68 | -- |
| Alpha | -0.49 | -0.61 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
18.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | AMP1505AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4462 |
| Exit Price $ | 1.4462 |
| Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.90% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.85% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |