Morningstar Fund Report
AMP SigSup AP-Macquarie Inc Opps
Fund Report | Report generated 28 Feb 2021 |
Read the Analyst Research Report


Performance
31 Jan 2021
Growth of $10,000

Fund: AMP SigSup AP-Macquarie Inc Opps

Index: BBgBarc Gbl Agg Corp TR Hdg AUD

Category: Diversified Credit
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.23 | 2.73 | -0.87 | 3.07 |
+/- Cat | -0.76 | 0.12 | -0.75 | 0.26 |
+/- Index | 0.53 | -6.26 | -6.50 | -0.40 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.16 | -0.03 | 1.00 | 23 / 46 |
3 Month | 1.31 | 0.02 | -0.34 | 18 / 46 |
1 Year | 0.73 | -0.59 | -3.23 | 24 / 46 |
3 Year | 1.47 | -0.29 | -4.07 | 17 / 42 |
5 Year | 2.36 | -0.51 | -3.44 | 20 / 40 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.98 | 2.98 | 6.1 |
Sharpe Ratio | 0.1 | 0.2 | 0.73 |
R-Squared | 78.83 | 67.75 | -- |
Beta | 0.58 | 0.4 | -- |
Alpha | -2.17 | -1.3 | -- |
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 30 Nov 2020) |
1.58 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 42.746 |
International Fixed Interest | 30.476 |
Cash | 26.777 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1561AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Diversified Credit |
Entry Price $ | 1.3957 |
Exit Price $ | 1.3957 |
Exit Price 1 Week Change $ |
-0.0047 |
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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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 |