Morningstar Fund Report
AMP SigSup-Specialist Diver Fixed Inc
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-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 Year |
|
| 5 Year |
|
| 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% |