Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-Specialist Diver Fixed Inc

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Diver Fixed Inc
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 4.50 -0.89
+/- Cat -- -- -0.26 0.39
+/- Index -- -- -3.67 0.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.04 0.04 23 / 59
3 Month -1.67 0.41 0.84 4 / 59
1 Year 2.55 0.02 -1.52 28 / 57
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.22 2.74
Sharpe Ratio -- 0.5 1.22
R-Squared -- 80.78 --
Beta -- 0.73 --
Alpha -- -1.28 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.51
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.099
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 61.646
International Fixed Interest 46.518
Cash -9.866
Other 1.603

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AMP1975AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0772
Exit Price $ 1.0758
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1302

Annual

ICR pa (01 Jul 2015) 1.2400
Max Management Fee pa 0.50%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --