Morningstar Fund Report
AMP Capital Specialist Dvrs Fixed Inc
Fund Report | Report generated 17 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital Specialist Dvrs Fixed Inc
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.68 | 2.81 | 1.54 | 0.34 |
| +/- Cat | 1.13 | 0.00 | 0.11 | 0.29 |
| +/- Index | -0.71 | -1.88 | 2.04 | 0.16 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | -0.10 | 0.18 | 20 / 51 |
| 3 Month | 0.34 | 0.29 | 0.16 | 3 / 51 |
| 1 Year | 0.27 | 0.17 | 1.43 | 14 / 49 |
| 3 Year | 3.94 | 0.45 | -0.17 | 13 / 45 |
| 5 Year | 2.91 | 0.48 | 0.01 | 11 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.49 | 3.27 | 3.27 |
| Sharpe Ratio | 0.94 | 0.8 | 1.06 |
| R-Squared | 79.85 | 69.13 | -- |
| Beta | 0.96 | 0.85 | -- |
| Alpha | -0.03 | -0.31 | -- |
Fund Details
| Fund Inception | 01 Jul 2014 |
| Responsible Entity | AMP Capital Funds Management Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
22.19 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.973 |
| International Fixed Interest | 62.909 |
| Cash | 0.119 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1992AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9265 |
| Exit Price $ | 0.9249 |
| Exit Price 1 Week Change $ |
-0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.19% |