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About

Morningstar Fund Report

AMP FS R-AMP Capital Corporate Bond

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

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 1.94 -0.02 2.67 -0.09
+/- Cat -0.66 0.10 -0.80 -0.19
+/- Index -7.04 -5.65 -0.65 -1.09

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.18 0.19 37 / 46
3 Month -0.03 -0.32 -2.20 33 / 46
1 Year 1.69 -0.76 -0.87 33 / 46
3 Year 1.39 -0.47 -4.54 26 / 46
5 Year 1.57 -0.68 -2.60 25 / 41

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.94 2.96 6.21
Sharpe Ratio 0.33 0.39 0.84
R-Squared 66.81 64.23 --
Beta 0.26 0.38 --
Alpha -0.7 -0.95 --

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 31 Aug 2021)
62.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.216
International Fixed Interest 3.078
Cash 3.707
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1322AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.4852
Exit Price $ 1.4852
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.02%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%