Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-AMP Australian Bond

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.57 4.86 -0.29 0.08
+/- Cat 0.35 0.78 0.11 0.13
+/- Index -2.06 -2.15 -0.54 -0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 -0.04 -0.07 56 / 97
3 Month -0.78 -0.12 -0.13 52 / 97
1 Year -1.23 0.01 -0.57 42 / 95
3 Year 2.40 0.40 -1.49 19 / 89
5 Year 3.04 0.62 -1.12 13 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 1.96 2.88
Sharpe Ratio 0.13 -3.87 0.63
R-Squared 98.54 66.81 --
Beta 0.84 0.58 --
Alpha -1.17 -1.42 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
26.05
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.601
International Fixed Interest 2.928
Cash 1.471
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code AMP0738AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.8681
Exit Price $ 1.8663
Exit Price
1 Week Change $
-0.0138

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (30 Jun 2016) 1.1900
Max Management Fee pa 0.45%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000