Morningstar Fund Report
AMP FS R-Macquarie Income Opportunities
Fund Report | Report generated 01 Aug 2021 | 
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Read the Analyst Research Report
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP FS R-Macquarie Income Opportunities
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 2.62 | -0.97 | 2.82 | 2.82 |
| +/- Cat | 0.02 | -0.85 | -0.67 | -0.67 |
| +/- Index | -6.36 | -6.60 | -0.50 | -0.50 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.11 | -0.11 | -1.06 | 23 / 42 |
| 3 Month | 0.27 | -0.27 | -2.13 | 28 / 42 |
| 1 Year | 2.82 | -0.67 | -0.50 | 21 / 42 |
| 3 Year | 1.47 | -0.50 | -4.48 | 27 / 42 |
| 5 Year | 1.92 | -0.65 | -2.51 | 22 / 37 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 2.96 | 6.18 |
| Sharpe Ratio | 0.17 | 0.39 | 0.83 |
| R-Squared | 77.55 | 65.29 | -- |
| Beta | 0.57 | 0.39 | -- |
| Alpha | -2.23 | -0.92 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
27.94 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
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 | 58.427 |
| International Fixed Interest | 20.709 |
| Cash | 20.864 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1585AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3675 |
| Exit Price $ | 1.3675 |
| Exit Price 1 Week Change $ |
-- |
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) | 1.5400 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |