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About

Morningstar Fund Report

AMP FS Super-Schroder Fixed Income

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Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Schroder Fixed Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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)
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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
3 Year 4
5 Year 3
10 Year 3

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%