Morningstar Fund Report
AMP Capital Specialist Dvrs Fixed Inc
Fund Report | Report generated 04 Jul 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |