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Morningstar Fund Report

AMP SigSup AP-Bentham Global Income

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-Bentham Global Income
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- -- Jun-16 Jan-17
Fund -- -- -- 8.55
+/- Cat -- -- -- 3.70
+/- Index -- -- -- 9.91

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.24 0.20 12 / 39
3 Month 3.48 1.66 4.49 12 / 39
1 Year 9.19 2.59 6.90 13 / 39
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.17 2.84
Sharpe Ratio -- 0.06 0.92
R-Squared -- 12.42 --
Beta -- -0.21 --
Alpha -- 1.17 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Superannuation Limited
Fund Manager Bentham Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.49
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 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 0.000
International Fixed Interest 97.032
Cash 2.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code AMP2012AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0736
Exit Price $ 1.0645
Exit Price
1 Week Change $
0.0075

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 0.9041

Annual

ICR pa (01 Jul 2015) 1.6100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --