Morningstar Fund Report
AMP SigSup-PIMCO Divers Fixed Intr
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-PIMCO Divers Fixed Intr
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.18 | 1.55 | 1.20 | -1.32 |
| +/- Cat | 0.37 | -0.83 | 1.09 | -0.24 |
| +/- Index | -2.22 | -3.14 | 1.70 | -0.80 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.06 | 0.18 | 43 / 67 |
| 3 Month | -0.70 | 0.15 | 0.00 | 17 / 67 |
| 1 Year | -3.03 | -0.38 | -0.85 | 42 / 67 |
| 3 Year | 2.24 | 0.20 | -0.97 | 17 / 66 |
| 5 Year | 2.12 | 0.14 | -1.15 | 21 / 46 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.9 | 3.21 | 3.52 |
| Sharpe Ratio | 0.45 | 0.5 | 0.78 |
| R-Squared | 63.28 | 78.14 | -- |
| Beta | 0.89 | 0.81 | -- |
| Alpha | -0.63 | -0.61 | -- |
Fund Details
| Fund Inception | 19 May 2012 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
91.65 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 50.000 |
| International Fixed Interest | 50.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jan 2022
| APIR Code | AMP1805AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.2955 |
| Exit Price $ | 1.2955 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.93% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |