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Morningstar Fund Report

AMP SigSup-PIMCO Divers Fixed Intr

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-PIMCO Divers Fixed Intr
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.20 4.72 1.17 1.17
+/- Cat 1.05 -0.04 0.83 0.83
+/- Index -1.42 -3.46 0.80 0.80

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.06 0.15 14 / 53
3 Month 1.16 0.37 0.07 4 / 53
1 Year 1.17 0.83 0.80 8 / 53
3 Year 3.35 0.62 -1.32 10 / 47
5 Year 3.52 0.44 -1.40 10 / 43

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 2.18 2.7
Sharpe Ratio 0.54 0.29 0.93
R-Squared 88.66 81.05 --
Beta 0.78 0.72 --
Alpha -0.74 -1.16 --

Fund Details

Fund Inception 19 May 2012
Responsible Entity AMP Superannuation Limited
Fund Manager PIMCO Australia Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
17.35
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.000
International Fixed Interest 50.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code AMP1805AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.2051
Exit Price $ 1.2018
Exit Price
1 Week Change $
0.0032

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2707

Annual

ICR pa (30 Jun 2016) 1.4900
Max Management Fee pa 0.75%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000