Morningstar Fund Report
AMP SigSup AP-Macquarie Inc Opps
Fund Report | Report generated 29 Oct 2021 | 
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Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.73 | -0.87 | 2.92 | 0.45 |
| +/- Cat | 0.12 | -0.75 | -0.55 | 0.33 |
| +/- Index | -6.26 | -6.50 | -0.39 | 0.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | 0.15 | 1.15 | 7 / 46 |
| 3 Month | 0.45 | 0.33 | 0.44 | 1 / 46 |
| 1 Year | 2.08 | -0.40 | 0.47 | 22 / 46 |
| 3 Year | 1.62 | -0.17 | -4.07 | 22 / 46 |
| 5 Year | 1.81 | -0.40 | -2.18 | 19 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.97 | 2.96 | 6.25 |
| Sharpe Ratio | 0.25 | 0.38 | 0.81 |
| R-Squared | 75.33 | 63.74 | -- |
| Beta | 0.55 | 0.38 | -- |
| Alpha | -1.81 | -0.87 | -- |
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) |
1.67 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 27 Oct 2021
| APIR Code | AMP1561AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.3971 |
| Exit Price $ | 1.3971 |
| Exit Price 1 Week Change $ |
-0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |