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About

Morningstar Fund Report

AMP FS R-AMP Capital Corporate Bond

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Fund Report | Report generated 27 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-AMP Capital Corporate Bond
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 1.46 1.94 -0.02 2.51
+/- Cat -0.53 -0.66 0.10 -0.30
+/- Index 0.76 -7.04 -5.65 -0.96

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.01 1.02 18 / 46
3 Month 1.06 -0.24 -0.59 34 / 46
1 Year 1.65 0.33 -2.31 13 / 46
3 Year 1.53 -0.23 -4.01 15 / 42
5 Year 2.07 -0.79 -3.73 24 / 40

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 2.98 6.1
Sharpe Ratio 0.21 0.2 0.73
R-Squared 68.4 67.75 --
Beta 0.27 0.4 --
Alpha -0.77 -1.3 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2020)
82.09
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 90.139
International Fixed Interest 4.680
Cash 5.181
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1322AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4864
Exit Price $ 1.4864
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

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) 1.1500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --