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About

Morningstar Fund Report

AMP SigSup-Specialist Diver Fixed Inc

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 6.26 2.08 0.43 -7.14
+/- Cat 0.45 -0.29 0.32 -0.01
+/- Index -2.14 -2.61 0.93 0.83

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 0.23 0.68 8 / 67
3 Month -5.08 0.10 1.17 9 / 67
1 Year -6.66 0.00 0.55 13 / 65
3 Year -0.84 0.11 -0.33 18 / 65
5 Year 0.53 0.10 -0.80 18 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.81 3.69 4.2
Sharpe Ratio -0.3 -0.36 -0.19
R-Squared 87.3 83.11 --
Beta 0.85 0.81 --
Alpha -0.46 -0.67 --

Fund Details

Fund Inception 01 Jul 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
14.83
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 35.082
International Fixed Interest 63.768
Cash 1.149
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code AMP1975AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.1052
Exit Price $ 1.1052
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%