Morningstar Fund Report
AMP SigSup AP-Bentham Global Income
Fund Report | Report generated 02 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | -0.58 | -1.68 | 11.06 | -0.05 |
| +/- Cat | -2.86 | 1.08 | 7.37 | 0.43 |
| +/- Index | -10.15 | -5.86 | 11.90 | 3.21 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.53 | -0.25 | 3.03 | 28 / 40 |
| 3 Month | 0.55 | 0.83 | 5.48 | 12 / 40 |
| 1 Year | 6.62 | 5.00 | 11.92 | 8 / 40 |
| 3 Year | 2.60 | 1.95 | -0.12 | 7 / 40 |
| 5 Year | 3.89 | 2.44 | 1.31 | 4 / 32 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.72 | 4.5 | 4.41 |
| Sharpe Ratio | 0.29 | 0.26 | 0.49 |
| R-Squared | 0 | 4.2 | -- |
| Beta | 0 | -0.02 | -- |
| Alpha | 2.24 | 0.84 | -- |
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 31 Oct 2021) |
19.29 |
| 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 31 Oct 2021
| Domestic Equity | 0.130 |
| International Equity | 0.362 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.030 |
| International Fixed Interest | 85.965 |
| Cash | 7.514 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Nov 2021
| APIR Code | AMP2012AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.2463 |
| Exit Price $ | 1.2463 |
| Exit Price 1 Week Change $ |
0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |