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Morningstar Fund Report

AMP SigSup AP-Bentham Global Income

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund -- -- -- 9.00
+/- Cat -- -- -- 3.39
+/- Index -- -- -- 10.19

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 -0.31 0.24 27 / 39
3 Month 2.94 0.49 2.33 17 / 39
1 Year 12.54 3.94 11.11 16 / 39
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.16 --
Sharpe Ratio -- 0.08 --
R-Squared -- 12.22 --
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 28 Feb 2017)
0.54
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 28 Feb 2017

Domestic Equity 0.000
International Equity 0.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.157
International Fixed Interest 80.802
Cash 11.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AMP2012AU
Legal Type Allocated Pension
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0800
Exit Price $ 1.0708
Exit Price
1 Week Change $
-0.0020

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 --