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About

Morningstar Fund Report

AMP SigSup AP-Macquarie Inc Opps

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Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Macquarie Inc Opps
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 2.73 -0.87 2.92 2.92
+/- Cat 0.12 -0.75 -0.57 -0.57
+/- Index -6.26 -6.50 -0.39 -0.39

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.10 -1.05 21 / 42
3 Month 0.29 -0.25 -2.10 27 / 42
1 Year 2.92 -0.57 -0.39 19 / 42
3 Year 1.58 -0.40 -4.37 24 / 42
5 Year 2.05 -0.51 -2.38 19 / 37

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 2.96 6.18
Sharpe Ratio 0.2 0.39 0.83
R-Squared 77.56 65.29 --
Beta 0.57 0.39 --
Alpha -2.13 -0.92 --

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 31 May 2021)
1.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 58.427
International Fixed Interest 20.709
Cash 20.864
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Jul 2021

APIR Code AMP1561AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.3972
Exit Price $ 1.3972
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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) 1.4400
Max Management Fee pa 0.60%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000