Morningstar Fund Report
AMP SigSup-Macquarie Income Opps
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Macquarie Income Opps
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 0.80 | 2.52 | -1.01 | 2.07 |
| +/- Cat | -0.80 | 0.10 | -0.78 | -0.65 |
| +/- Index | 0.10 | -6.47 | -6.64 | 1.17 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.22 | 0.89 | 38 / 46 |
| 3 Month | -0.33 | -0.58 | 2.97 | 37 / 46 |
| 1 Year | 5.49 | 0.10 | -2.92 | 21 / 46 |
| 3 Year | 1.13 | -0.57 | -3.82 | 25 / 35 |
| 5 Year | 1.81 | -0.64 | -2.82 | 19 / 30 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.65 | 2.77 | 6.21 |
| Sharpe Ratio | 0.04 | 0.28 | 0.64 |
| R-Squared | 77.1 | 64.55 | -- |
| Beta | 0.52 | 0.36 | -- |
| Alpha | -1.91 | -0.73 | -- |
Fund Details
| Fund Inception | 21 May 2010 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
18.88 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 71.455 |
| International Fixed Interest | 15.817 |
| Cash | 12.728 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1549AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3286 |
| Exit Price $ | 1.3286 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9400 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |