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About

Morningstar Fund Report

AMP SigSup-Specialist Diver Fixed Inc

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Specialist Diver Fixed Inc
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
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 --