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Morningstar Fund Report

AMP SigSup AP-Specialist Diver Fixed Inc

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 Mar-17
Fund -- -- 5.17 0.07
+/- Cat -- -- -0.35 0.63
+/- Index -- -- -3.01 0.79

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.09 -0.05 28 / 43
3 Month 0.93 0.08 -0.02 16 / 43
1 Year 2.50 0.65 0.37 10 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.43 2.69
Sharpe Ratio -- 0.55 --
R-Squared -- 84.15 --
Beta -- 0.83 --
Alpha -- -1.19 --

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 28 Feb 2017)
1.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.079
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 57.004
International Fixed Interest 45.944
Cash -5.385
Other 2.358

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code AMP1977AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1059
Exit Price $ 1.1045
Exit Price
1 Week Change $
--

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 0.1301

Annual

ICR pa (30 Jun 2016) 1.2100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.71%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage --