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About

Morningstar Fund Report

AMP FS R-Macquarie Income Opportunities

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Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP FS R-Macquarie Income Opportunities
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 0.98 2.62 -0.97 3.01
+/- Cat -1.02 0.02 -0.85 0.20
+/- Index 0.28 -6.36 -6.60 -0.47

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 -0.04 0.99 25 / 46
3 Month 1.29 -0.01 -0.37 19 / 46
1 Year 0.63 -0.69 -3.33 25 / 46
3 Year 1.37 -0.39 -4.18 21 / 42
5 Year 2.22 -0.64 -3.58 22 / 40

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 2.98 6.1
Sharpe Ratio 0.08 0.2 0.73
R-Squared 78.83 67.75 --
Beta 0.58 0.4 --
Alpha -2.28 -1.3 --

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 30 Nov 2020)
31.11
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 42.746
International Fixed Interest 30.476
Cash 26.777
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code AMP1585AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.3619
Exit Price $ 1.3619
Exit Price
1 Week Change $
-0.0057

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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