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About

Morningstar Fund Report

AMP SigSup-Macquarie Income Opps

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Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie Income Opps
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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)
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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  Learn more

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 2
3 Year 2
5 Year 2
10 Year 2

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%