Morningstar Fund Report
AMP SigSup-PIMCO Divers Fixed Intr
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.18 | 1.55 | 1.20 | -0.63 |
| +/- Cat | 0.37 | -0.83 | 1.09 | -0.39 |
| +/- Index | -2.22 | -3.14 | 1.70 | -0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.72 | 0.33 | 0.52 | 6 / 70 |
| 3 Month | -0.63 | -0.39 | -0.81 | 59 / 70 |
| 1 Year | -1.13 | 0.01 | 0.03 | 19 / 70 |
| 3 Year | 2.75 | 0.13 | -1.36 | 24 / 69 |
| 5 Year | 1.91 | 0.18 | -0.99 | 20 / 49 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.69 | 3.04 | 3.27 |
| Sharpe Ratio | 0.57 | 0.64 | 1.06 |
| R-Squared | 58.1 | 77.05 | -- |
| Beta | 0.87 | 0.82 | -- |
| Alpha | -0.87 | -0.89 | -- |
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 Aug 2021) |
25.11 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
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 | 50.000 |
| International Fixed Interest | 50.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1805AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.3125 |
| Exit Price $ | 1.3125 |
| Exit Price 1 Week Change $ |
-0.0020 |
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% |