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About

Morningstar Fund Report

AMP Capital Specialist Dvrs Fixed Inc

Wholesale

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 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 4
3 Year 3
5 Year 4
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%