Morningstar Fund Report
AMP Capital Specialist Dvrs Fixed Inc
Fund Report | Report generated 29 Jul 2021 | 
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Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.68 | 2.81 | 1.54 | 1.54 |
| +/- Cat | 1.13 | 0.00 | 0.30 | 0.30 |
| +/- Index | -0.71 | -1.88 | 2.04 | 2.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | 0.00 | -0.16 | 25 / 49 |
| 3 Month | 1.22 | 0.17 | -0.02 | 17 / 49 |
| 1 Year | 1.54 | 0.30 | 2.04 | 15 / 47 |
| 3 Year | 3.98 | 0.47 | -0.16 | 12 / 44 |
| 5 Year | 3.08 | 0.49 | 0.04 | 11 / 43 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.36 | 3.15 | 3.09 |
| Sharpe Ratio | 0.93 | 0.78 | 1.07 |
| R-Squared | 78.54 | 67.46 | -- |
| Beta | 0.97 | 0.85 | -- |
| Alpha | -0.06 | -0.33 | -- |
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 Jun 2021) |
24.95 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 36.913 |
| International Fixed Interest | 62.415 |
| Cash | 0.672 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Jul 2021
| APIR Code | AMP1992AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.9406 |
| Exit Price $ | 0.9381 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2604 |
Annual
| ICR pa (30 Jun 2020) | 0.8400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |