Morningstar Fund Report
AMP FS Super-Franklin Templeton Multi Bd
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
Growth of $10,000

Fund: AMP FS Super-Franklin Templeton Multi Bd

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Multi-Strategy Income
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | -3.47 | 2.58 | -11.53 | -0.31 |
+/- Cat | -4.60 | 0.76 | -10.07 | -3.66 |
+/- Index | -6.56 | -6.99 | -15.71 | 2.79 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.32 | 0.15 | 3.90 | 24 / 50 |
3 Month | -0.11 | -0.92 | 4.14 | 37 / 50 |
1 Year | -5.60 | -7.19 | -2.80 | 46 / 50 |
3 Year | -4.43 | -5.37 | -8.42 | 33 / 34 |
5 Year | -0.21 | -2.88 | -3.46 | 28 / 29 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.8 | 4.41 | 3.6 |
Sharpe Ratio | -0.68 | 0.01 | 0.82 |
R-Squared | 7.52 | 5.3 | -- |
Beta | -0.61 | -0.13 | -- |
Alpha | -3.54 | -0.03 | -- |
Fund Details
Fund Inception | 01 Jul 2013 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | Franklin Templeton Investments Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Dec 2020) |
1.96 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
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 | 0.000 |
International Fixed Interest | 96.234 |
Cash | 3.766 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 04 Mar 2021
APIR Code | AMP1867AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multi-Strategy Income |
Entry Price $ | 0.9381 |
Exit Price $ | 0.9381 |
Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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![]() |
0.90% |
Max Admin Fee pa![]() |
0.85% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |