Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP FLS&CS-PIMCO Divers Fixed Intr

Retail

Fund Report | Report generated 25 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP FLS&CS-PIMCO Divers Fixed Intr
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.50 0.89 0.55 -0.01
+/- Cat -0.31 -1.49 0.44 -0.83
+/- Index -2.90 -3.80 1.05 -1.46

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.13 0.12 4 / 68
3 Month 0.13 -1.04 -1.91 68 / 70
1 Year -0.29 -0.78 -1.10 49 / 70
3 Year 2.17 -0.72 -2.24 50 / 69
5 Year 1.31 -0.58 -1.82 36 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.67 2.96 3.16
Sharpe Ratio 0.4 0.72 1.16
R-Squared 58.48 76.18 --
Beta 0.9 0.82 --
Alpha -1.78 -0.87 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
34.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.000
International Fixed Interest 50.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1817AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2474
Exit Price $ 1.2474
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 2.66%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs 1.40%
Buy Spread/Sell Spread 0.00% / 0.00%