Morningstar Fund Report
AMP FS R-Macquarie Income Opportunities
Fund Report | Report generated 17 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 0.98 | 2.62 | -0.97 | 2.76 |
| +/- Cat | -1.02 | 0.02 | -0.85 | -0.42 |
| +/- Index | 0.28 | -6.36 | -6.60 | 1.13 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | -0.04 | -0.51 | 22 / 46 |
| 3 Month | -0.24 | -0.61 | 1.54 | 39 / 46 |
| 1 Year | 4.40 | -0.47 | -0.22 | 22 / 46 |
| 3 Year | 1.46 | -0.41 | -3.91 | 23 / 42 |
| 5 Year | 1.98 | -0.60 | -2.57 | 23 / 40 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 2.98 | 6.18 |
| Sharpe Ratio | 0.14 | 0.3 | 0.72 |
| R-Squared | 77.9 | 65.2 | -- |
| Beta | 0.57 | 0.39 | -- |
| Alpha | -1.98 | -0.93 | -- |
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 28 Feb 2021) |
29.77 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 70.367 |
| International Fixed Interest | 22.296 |
| Cash | 7.337 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1585AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3668 |
| Exit Price $ | 1.3668 |
| Exit Price 1 Week Change $ |
0.0027 |
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) | 1.1500 |
| Max Management Fee pa |
0.55% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |