Morningstar Fund Report
AMP FS Super-Schroder Fixed Income
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.98 | 2.51 | 0.36 | 0.36 |
| +/- Cat | 1.14 | 0.42 | 0.82 | 0.82 |
| +/- Index | -2.59 | -1.67 | 1.20 | 1.20 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.67 | 0.22 | -0.02 | 14 / 91 |
| 3 Month | 1.28 | 0.29 | -0.25 | 41 / 91 |
| 1 Year | 0.36 | 0.82 | 1.20 | 8 / 91 |
| 3 Year | 3.25 | 0.79 | -0.97 | 24 / 86 |
| 5 Year | 2.07 | 0.44 | -1.12 | 27 / 73 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.19 | 2.59 | 3.57 |
| Sharpe Ratio | 0.76 | -0.1 | 0.95 |
| R-Squared | 91.13 | 68.6 | -- |
| Beta | 0.86 | 0.64 | -- |
| Alpha | -0.47 | -0.63 | -- |
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 May 2021) |
20.82 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
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 | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 22 Jul 2021
| APIR Code | AMP1505AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4667 |
| Exit Price $ | 1.4667 |
| Exit Price 1 Week Change $ |
0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 2020) | 1.6000 |
| Max Management Fee pa |
0.65% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |