Morningstar Fund Report
AMP SigSup AP-Macquarie Inc Opps
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |