Morningstar Fund Report
AMP FS Super-Franklin Templeton Multi Bd
Fund Report | Report generated 08 Mar 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 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 |
0.90% |
| Max Admin Fee pa |
0.85% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |