Morningstar Fund Report
AMP FS Super-Specialist Divers Fixed Inc
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP FS Super-Specialist Divers Fixed Inc
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
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 Year |
|
| 5 Year |
|
| 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 | -- |