Morningstar Fund Report
AMP SigSup-PIMCO Divers Fixed Intr
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |