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About

Morningstar Fund Report

AMP FS Super-Franklin Templeton Multi Bd

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP FS Super-Franklin Templeton Multi Bd
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 1
3 Year 1
5 Year 1
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