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Morningstar Fund Report

AMP SigSup-Future Directions Aus Bond

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 4.10 3.15 5.73 -2.16
+/- Cat -0.10 -0.07 1.65 -0.41
+/- Index -1.98 -2.48 -1.29 -0.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.44 -0.10 107 / 114
3 Month -3.16 -0.64 -0.24 105 / 114
1 Year 2.31 0.76 -1.13 31 / 112
3 Year 3.61 0.57 -1.69 37 / 111
5 Year 3.25 0.06 -1.90 56 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.2 2.85
Sharpe Ratio 0.46 -1.31 1.04
R-Squared 94.37 79.32 --
Beta 0.96 0.68 --
Alpha -1.5 -1.38 --

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 Oct 2016)
19.74
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 88.013
International Fixed Interest 0.000
Cash 11.987
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code AMP0796AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7469
Exit Price $ 1.7469
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 4
3 Year 4
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 (01 Jul 2015) 1.1900
Max Management Fee pa 0.45%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000