Morningstar Fund Report
AMP SigSup-Specialist Diver Fixed Inc
Fund Report | Report generated 27 Feb 2021 | 
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 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 Year |
|
| 5 Year |
|
| 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 | -- |