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About

Morningstar Fund Report

AMP FS R-FD International Bond

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Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP FS R-FD International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 0.17 5.66 4.13 -1.99
+/- Cat -0.60 -0.50 0.12 -0.89
+/- Index -1.69 -1.57 -1.05 -1.13

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.20 0.15 4 / 30
3 Month -2.45 -0.41 -0.71 23 / 30
1 Year -0.76 -0.76 -0.65 16 / 29
3 Year 2.62 -0.44 -1.36 18 / 26
5 Year 1.86 -0.39 -1.39 13 / 24

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.69 3.71 3.07
Sharpe Ratio 0.46 0.63 0.99
R-Squared 91.43 79.86 --
Beta 1.16 1.06 --
Alpha -1.76 -0.92 --

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 28 Feb 2021)
18.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.755
Cash 0.245
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code AMP1356AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.5040
Exit Price $ 1.5040
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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 0.55%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000