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About

Morningstar Fund Report

AMP FLS&CS-PIMCO Divers Fixed Intr

Retail

Fund Report | Report generated 13 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 0.33 5.50 0.89 0.30
+/- Cat -0.85 -0.31 -1.49 0.68
+/- Index -2.14 -2.90 -3.80 1.61

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 0.03 -0.02 27 / 70
3 Month -1.93 -0.23 0.06 47 / 70
1 Year 1.65 0.69 2.29 12 / 70
3 Year 2.23 -0.49 -1.91 33 / 51
5 Year 1.82 -0.37 -1.57 28 / 47

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 2.92 3.09
Sharpe Ratio 0.36 0.62 1.04
R-Squared 62.81 72.13 --
Beta 0.96 0.81 --
Alpha -1.7 -0.76 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2021)
37.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
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 50.000
International Fixed Interest 50.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code AMP1817AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2476
Exit Price $ 1.2476
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 1.6200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.40%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000