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About

Morningstar Fund Report

AMP SigSup-PIMCO Divers Fixed Intr

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-PIMCO Divers Fixed Intr
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.18 1.55 1.20 -8.63
+/- Cat 0.37 -0.83 1.09 -0.82
+/- Index -2.22 -3.14 1.70 -0.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.20 -0.41 46 / 63
3 Month -5.28 -0.62 0.29 42 / 63
1 Year -8.46 -0.97 -0.52 47 / 62
3 Year -1.76 -0.20 -0.56 27 / 62
5 Year 0.11 -0.03 -0.93 22 / 41

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 3.64 4.1
Sharpe Ratio -0.48 -0.53 -0.36
R-Squared 73.29 83.22 --
Beta 0.88 0.82 --
Alpha -0.74 -0.74 --

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 31 May 2022)
71.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

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 50.000
International Fixed Interest 50.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1805AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1855
Exit Price $ 1.1855
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%