Morningstar Fund Report
AMP SigSup AP-Macquarie Inc Opps
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup AP-Macquarie Inc Opps

Index: Bloomberg Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.73 | -0.87 | 2.92 | -3.42 |
+/- Cat | 0.12 | -0.75 | -0.55 | -1.18 |
+/- Index | -6.26 | -6.50 | -0.39 | 7.55 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.08 | -0.31 | 3.42 | 31 / 42 |
3 Month | -2.96 | -1.15 | 5.49 | 37 / 42 |
1 Year | -3.35 | -1.36 | 6.15 | 32 / 41 |
3 Year | -0.25 | -0.73 | -0.27 | 25 / 41 |
5 Year | 0.67 | -0.56 | -0.84 | 18 / 36 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.17 | 3.04 | 7.13 |
Sharpe Ratio | -0.12 | 0.06 | -0.01 |
R-Squared | 72.28 | 62.12 | -- |
Beta | 0.5 | 0.34 | -- |
Alpha | -0.48 | 0.15 | -- |
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 Apr 2022) |
42.61 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 38.332 |
International Fixed Interest | 14.700 |
Cash | 46.968 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | AMP1561AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3410 |
Exit Price $ | 1.3410 |
Exit Price 1 Week Change $ |
0.0046 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 1.03% |
Investment Management Fee | 0.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |