Morningstar Fund Report
AMP SigSup-Specialist Diver Fixed Inc
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP SigSup-Specialist Diver Fixed Inc

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.24 | 6.26 | 2.08 | 1.72 |
+/- Cat | 0.07 | 0.45 | -0.29 | 0.40 |
+/- Index | -1.23 | -2.14 | -2.61 | 1.02 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.35 | 0.06 | 0.15 | 14 / 70 |
3 Month | 0.20 | 0.06 | 0.49 | 25 / 70 |
1 Year | 1.61 | 0.15 | -0.55 | 17 / 70 |
3 Year | 3.48 | 0.14 | -1.53 | 22 / 51 |
5 Year | 2.94 | 0.13 | -1.22 | 20 / 47 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.5 | 2.57 | 2.62 |
Sharpe Ratio | 0.94 | 0.86 | 1.48 |
R-Squared | 71.58 | 67.76 | -- |
Beta | 0.82 | 0.81 | -- |
Alpha | -0.79 | -0.89 | -- |
Fund Details
Fund Inception | 01 Jul 2014 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | AMP Capital Investors Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
3.86 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Nov 2020
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 36.891 |
International Fixed Interest | 62.471 |
Cash | 0.638 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | AMP1975AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.1967 |
Exit Price $ | 1.1967 |
Exit Price 1 Week Change $ |
-0.0143 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | -- |
Exit Fee/Withdrawal Fee | -- |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.50% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | -- |