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Morningstar Fund Report

AMP SigSup-Macquarie WS Aus Fixed Int

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie WS Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.37 3.02 4.70 0.78
+/- Cat 0.17 -0.20 0.61 1.43
+/- Index -1.72 -2.61 -2.32 1.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.11 -0.22 0.16 80 / 114
3 Month -0.94 0.22 0.14 52 / 114
1 Year 4.05 2.08 0.02 2 / 112
3 Year 4.30 0.94 -1.47 24 / 111
5 Year 4.68 1.01 -1.15 20 / 108

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 2.06 2.64
Sharpe Ratio 0.74 -1.16 1.28
R-Squared 65.11 78.17 --
Beta 0.8 0.68 --
Alpha -0.75 -1.37 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.06
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 89.926
International Fixed Interest 6.185
Cash 3.889
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AMP0964AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6666
Exit Price $ 1.6616
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3025

Annual

ICR pa (01 Jul 2015) 1.0900
Max Management Fee pa 0.35%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000