Morningstar Fund Report
AMP Capital Specialist Dvrs Fixed Inc
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.68 | 2.81 | 1.54 | -0.76 |
| +/- Cat | 1.13 | 0.00 | 0.11 | -0.01 |
| +/- Index | -0.71 | -1.88 | 2.04 | -0.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.23 | 0.15 | 0.40 | 8 / 48 |
| 3 Month | -1.10 | -0.30 | -0.41 | 35 / 48 |
| 1 Year | -1.99 | -0.30 | 0.19 | 18 / 47 |
| 3 Year | 3.13 | 0.24 | -0.08 | 13 / 43 |
| 5 Year | 3.04 | 0.33 | -0.23 | 11 / 43 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.89 | 3.51 | 3.52 |
| Sharpe Ratio | 0.68 | 0.63 | 0.78 |
| R-Squared | 83.02 | 72.01 | -- |
| Beta | 1.01 | 0.86 | -- |
| Alpha | -0.1 | -0.11 | -- |
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 31 Dec 2021) |
19.83 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.071 |
| International Fixed Interest | 64.301 |
| Cash | 0.628 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | AMP1992AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9114 |
| Exit Price $ | 0.9099 |
| Exit Price 1 Week Change $ |
-0.0019 |
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% |