Morningstar Fund Report
AMP SigSup AP-Macquarie Inc Opps
Fund Report | Report generated 28 Feb 2021 | 
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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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |