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About

Morningstar Fund Report

AMP FS R-FD Australian Bond

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Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FS R-FD Australian Bond
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 7.55 3.27 -1.63 -0.81
+/- Cat -0.43 0.03 -1.29 -0.92
+/- Index -2.02 -0.91 -0.79 -1.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.97 -0.47 -0.45 62 / 65
3 Month -0.81 -0.92 -1.12 62 / 65
1 Year -3.95 -2.52 -2.41 62 / 65
3 Year 2.71 -0.82 -1.43 51 / 65
5 Year 1.63 -0.71 -1.43 46 / 62

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.64 3.85 3.79
Sharpe Ratio 0.45 0.75 0.92
R-Squared 92.9 84.47 --
Beta 1.19 0.92 --
Alpha -2 -0.32 --

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)
1.62
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 79.529
International Fixed Interest 4.164
Cash 16.307
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code AMP1345AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.5146
Exit Price $ 1.5146
Exit Price
1 Week Change $
-0.0204

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.95%
Investment Management Fee 0.55%
Performance Fee Costs 0.01%
Administration Fees & Costs 0.85%
Buy Spread/Sell Spread 0.00% / 0.00%