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Morningstar Fund Report

AMP SigSup AP-AB Dynamic Glbl Fixed Inc

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup AP-AB Dynamic Glbl Fixed Inc
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Multi-Strategy Income

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 1.05
+/- Cat -- -- -- -1.47
+/- Index -- -- -- 1.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.63 1.21 43 / 59
3 Month 0.44 -1.13 1.52 51 / 59
1 Year 3.83 -0.28 -0.20 30 / 58
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.56 2.64
Sharpe Ratio -- 0.5 1.28
R-Squared -- 12.93 --
Beta -- -0.02 --
Alpha -- 1.06 --

Fund Details

Fund Inception 01 Jul 2015
Responsible Entity AMP Superannuation Limited
Fund Manager AllianceBernstein Australia Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.97
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.899
International Fixed Interest 47.049
Cash 46.052
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP2014AU
Legal Type Investment Trusts
Status Open
Category Multi-Strategy Income
Entry Price $ 1.0390
Exit Price $ 1.0359
Exit Price
1 Week Change $
0.0014

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 0.3006

Annual

ICR pa (01 Jul 2015) 1.5100
Max Management Fee pa 0.80%
Max Admin Fee pa 0.71%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage --