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Morningstar Fund Report

AMP SigSup AP-Specialist Diver Fixed Inc

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- 5.17 -0.85
+/- Cat -- -- -0.35 0.54
+/- Index -- -- -3.01 0.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.03 0.06 18 / 46
3 Month -1.84 0.44 0.68 5 / 46
1 Year 3.04 0.06 -1.03 21 / 45
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.49 2.74
Sharpe Ratio -- 0.63 1.22
R-Squared -- 84.3 --
Beta -- 0.84 --
Alpha -- -1.21 --

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)
1.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 37.193
International Fixed Interest 61.396
Cash 1.411
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1977AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0928
Exit Price $ 1.0914
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 0.1301

Annual

ICR pa (01 Jul 2015) 1.2100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --