Morningstar Fund Report
AMP SigSup-Macquarie Income Opps
Fund Report | Report generated 28 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-Macquarie Income Opps
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.52 | -1.01 | 2.29 | 0.38 |
| +/- Cat | 0.10 | -0.78 | -0.92 | 0.43 |
| +/- Index | -6.47 | -6.64 | -1.03 | 0.37 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.20 | 0.18 | 1.17 | 4 / 46 |
| 3 Month | 0.38 | 0.43 | 0.37 | 1 / 46 |
| 1 Year | 1.69 | -0.37 | 0.08 | 22 / 46 |
| 3 Year | 1.25 | -0.33 | -4.44 | 24 / 46 |
| 5 Year | 1.46 | -0.50 | -2.53 | 19 / 32 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.65 | 2.82 | 6.25 |
| Sharpe Ratio | 0.17 | 0.31 | 0.81 |
| R-Squared | 74.34 | 62.91 | -- |
| Beta | 0.5 | 0.36 | -- |
| Alpha | -1.94 | -0.97 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
16.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 41.556 |
| International Fixed Interest | 25.123 |
| Cash | 33.321 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Oct 2021
| APIR Code | AMP1549AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3300 |
| Exit Price $ | 1.3300 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.68% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |