Morningstar Fund Report
AMP SigSup-PIMCO Divers Fixed Intr
Fund Report | Report generated 19 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.25 | 6.18 | 1.55 | 0.40 |
| +/- Cat | 0.08 | 0.37 | -0.83 | 1.14 |
| +/- Index | -1.22 | -2.22 | -3.14 | 2.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | 0.16 | 0.07 | 7 / 70 |
| 3 Month | -2.51 | -0.08 | 0.35 | 23 / 70 |
| 1 Year | 3.01 | 1.67 | 3.34 | 5 / 70 |
| 3 Year | 2.64 | 0.16 | -1.24 | 20 / 51 |
| 5 Year | 2.51 | 0.32 | -0.86 | 12 / 47 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.68 | 2.93 | 3.11 |
| Sharpe Ratio | 0.45 | 0.52 | 0.93 |
| R-Squared | 63.13 | 72.5 | -- |
| Beta | 0.95 | 0.81 | -- |
| Alpha | -1.05 | -0.79 | -- |
Fund Details
| Fund Inception | 19 May 2012 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | PIMCO Australia Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 28 Feb 2021) |
24.27 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 15 Apr 2021
| APIR Code | AMP1805AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.3214 |
| Exit Price $ | 1.3214 |
| Exit Price 1 Week Change $ |
0.0005 |
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 |
0.75% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |