Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Specialist Dvrs Fixed Inc

Wholesale

Fund Report | Report generated 04 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 7.68 2.81 1.54 -8.38
+/- Cat 1.13 0.00 0.11 -0.43
+/- Index -0.71 -1.88 2.04 0.09

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 -0.19 -0.38 29 / 49
3 Month -5.42 -0.41 0.15 19 / 49
1 Year -7.99 -0.60 -0.06 14 / 47
3 Year -1.16 -0.13 0.04 18 / 44
5 Year 0.87 0.16 -0.17 14 / 44

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 3.97 4.1
Sharpe Ratio -0.32 -0.37 -0.36
R-Squared 86.74 77.68 --
Beta 1 0.87 --
Alpha 0.04 -0.19 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity IPAC Asset Management Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
16.84
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.132
International Fixed Interest 64.047
Cash 0.820
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2022

APIR Code AMP1992AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8332
Exit Price $ 0.8318
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%