Morningstar Fund Report
AMP SigSup-Macquarie Income Opps
Fund Report | Report generated 21 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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
Learn more
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 |