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Morningstar Fund Report

AMP SigSup-Macquarie Income Opps

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Income Opps
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.28 1.60 0.49 2.08
+/- Cat -2.04 -0.14 -0.27 -1.11
+/- Index -4.47 -4.02 -8.85 3.69

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.04 0.71 16 / 30
3 Month 0.26 -0.78 1.79 28 / 30
1 Year 3.27 -1.93 0.01 24 / 28
3 Year 1.91 -0.70 -3.69 19 / 24
5 Year 3.06 -1.33 -2.73 19 / 22

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.13 1.49 2.81
Sharpe Ratio -0.31 0.16 1.17
R-Squared 0.52 2.1 --
Beta -0.03 -0.08 --
Alpha -0.26 0.53 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
14.60
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 43.100
International Fixed Interest 37.800
Cash 19.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code AMP1549AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.2529
Exit Price $ 1.2510
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1502

Annual

ICR pa (01 Jul 2015) 1.3400
Max Management Fee pa 0.60%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000