Morningstar Fund Report
AMP SigSup AP-AB Dynamic Glbl Fixed Inc
Fund Report | Report generated 01 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP SigSup AP-AB Dynamic Glbl Fixed Inc
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 | 3.70 | 0.26 | 1.19 | -1.10 |
| +/- Cat | 1.88 | 1.73 | -2.34 | -0.39 |
| +/- Index | -5.87 | -3.92 | 2.03 | 2.16 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.01 | -0.65 | 2.54 | 43 / 53 |
| 3 Month | -1.49 | -1.05 | 3.44 | 51 / 53 |
| 1 Year | -0.91 | -2.20 | 4.40 | 49 / 53 |
| 3 Year | 1.21 | 0.34 | -1.51 | 34 / 53 |
| 5 Year | 1.02 | -0.51 | -1.55 | 20 / 27 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.09 | 3.85 | 4.41 |
| Sharpe Ratio | 0.16 | 0.23 | 0.49 |
| R-Squared | 7.62 | 4.62 | -- |
| Beta | 0.26 | 0.01 | -- |
| Alpha | 0.09 | 0.68 | -- |
Fund Details
| Fund Inception | 01 Jul 2015 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AllianceBernstein Australia Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
23.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 100.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Nov 2021
| APIR Code | AMP2014AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.0958 |
| Exit Price $ | 1.0958 |
| Exit Price 1 Week Change $ |
-0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 2.01% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |