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About

Morningstar Fund Report

AMP FS Super-Specialist Divers Fixed Inc

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 0.91 6.03 1.86 -0.53
+/- Cat -0.27 0.23 -0.51 0.21
+/- Index -1.57 -2.36 -2.83 1.17

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 0.11 0.02 12 / 70
3 Month -2.44 -0.01 0.42 15 / 70
1 Year 1.26 -0.08 1.60 27 / 70
3 Year 2.41 -0.07 -1.47 27 / 51
5 Year 2.13 -0.06 -1.24 24 / 47

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 2.93 3.11
Sharpe Ratio 0.49 0.52 0.93
R-Squared 78.78 72.5 --
Beta 0.84 0.81 --
Alpha -0.97 -0.79 --

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 28 Feb 2021)
5.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
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 36.491
International Fixed Interest 62.953
Cash 0.556
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code AMP1973AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1792
Exit Price $ 1.1792
Exit Price
1 Week Change $
0.0019

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) 1.1500
Max Management Fee pa 0.60%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --