Morningstar Fund Report
AMP SigSup AP-Bentham Global Income
Fund Report | Report generated 29 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-Bentham Global Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.58 | -1.68 | 11.06 | 2.57 |
| +/- Cat | -2.86 | 1.08 | 7.37 | 3.83 |
| +/- Index | -10.15 | -5.86 | 11.90 | 10.92 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.36 | 0.20 | 1.13 | 28 / 42 |
| 3 Month | 0.70 | 1.74 | 7.02 | 9 / 42 |
| 1 Year | 2.76 | 4.23 | 10.24 | 1 / 38 |
| 3 Year | 3.58 | 3.65 | 4.49 | 5 / 38 |
| 5 Year | 3.43 | 2.79 | 2.03 | 2 / 30 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.62 | 4.22 | 5.06 |
| Sharpe Ratio | 0.45 | 0.35 | -0.23 |
| R-Squared | 0.1 | 5.71 | -- |
| Beta | 0.05 | 0 | -- |
| Alpha | 3.52 | 1.86 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Bentham Asset Management Pty Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
16.50 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.084 |
| International Equity | 0.401 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.136 |
| International Fixed Interest | 85.040 |
| Cash | 8.338 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | AMP2012AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.2565 |
| Exit Price $ | 1.2565 |
| Exit Price 1 Week Change $ |
0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |