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Morningstar Fund Report

AMP SigSup-Future Directions Aus Bond

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 4.10 3.15 5.73 -2.23
+/- Cat -0.10 -0.07 1.65 -0.81
+/- Index -1.98 -2.48 -1.29 -1.04

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.32 -0.35 104 / 106
3 Month -0.08 -0.41 -0.69 103 / 106
1 Year -0.12 -0.51 -1.54 80 / 104
3 Year 2.99 0.34 -1.84 44 / 103
5 Year 3.13 0.00 -2.01 47 / 100

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.22 --
Sharpe Ratio 0.27 -1.52 --
R-Squared 95 80.64 --
Beta 0.96 0.69 --
Alpha -1.67 -1.49 --

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 28 Feb 2017)
19.45
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.689
International Fixed Interest 2.849
Cash 11.702
Other -4.241

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AMP0796AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7516
Exit Price $ 1.7516
Exit Price
1 Week Change $
0.0073

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 (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