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About

Morningstar Fund Report

AMP FS R-Specialist Divers Fixed Income

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP FS R-Specialist Divers Fixed Income
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.85 1.88 0.82 0.82
+/- Cat 0.14 -0.71 0.10 0.10
+/- Index -1.55 -2.81 1.32 1.32

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.00 -0.20 24 / 43
3 Month 1.09 0.05 -0.14 17 / 43
1 Year 0.82 0.10 1.32 11 / 42
3 Year 3.15 -0.16 -0.98 17 / 42
5 Year 2.27 -0.07 -0.77 16 / 39

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.32 3.09
Sharpe Ratio 0.7 0.75 1.07
R-Squared 76.64 73.14 --
Beta 0.96 0.92 --
Alpha -0.8 -0.57 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
6.57
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.913
International Fixed Interest 62.415
Cash 0.672
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1966AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2367
Exit Price $ 1.2367
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2020) 1.7500
Max Management Fee pa 0.60%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000