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Morningstar Fund Report

AMP SigSup-Future Directions Aus Bond

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.10 3.15 5.73 -0.18
+/- Cat -0.10 -0.07 1.65 -0.39
+/- Index -1.98 -2.48 -1.29 -1.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.23 -0.10 12 / 97
3 Month 2.10 0.47 -0.28 12 / 97
1 Year 0.93 -0.11 -1.57 53 / 97
3 Year 3.09 0.41 -1.76 24 / 90
5 Year 2.65 -0.08 -1.82 42 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.78 2.16 2.81
Sharpe Ratio 0.34 -1.76 0.94
R-Squared 94.85 78.28 --
Beta 0.96 0.67 --
Alpha -1.61 -1.59 --

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 30 Apr 2017)
18.96
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.150
International Fixed Interest 3.800
Cash 9.228
Other -0.178

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code AMP0796AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7855
Exit Price $ 1.7855
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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