Morningstar Fund Report
AMP Capital Specialist Dvrs Fixed Inc
Fund Report | Report generated 04 Jul 2022 | 
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Performance
31 May 2022
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 | 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 
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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 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% |