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Morningstar Fund Report

AMP SigSup AP-Future Directions Aus Bond

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 3.67 6.65 -1.15 -1.15
+/- Cat 0.00 1.66 -0.82 -0.82
+/- Index -1.96 -0.37 -1.40 -1.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.26 -0.23 69 / 73
3 Month 0.85 0.11 -0.16 24 / 72
1 Year -1.15 -0.82 -1.40 53 / 70
3 Year 3.01 0.26 -1.25 20 / 68
5 Year 2.98 -0.11 -1.34 29 / 67

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 2.63 2.9
Sharpe Ratio 0.28 0.21 0.73
R-Squared 95.02 92.48 --
Beta 1.08 0.87 --
Alpha -1.36 -1.26 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.443
International Fixed Interest 3.808
Cash 9.841
Other -0.091

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code AMP1149AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6353
Exit Price $ 1.6353
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

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) 1.1600
Max Management Fee pa 0.45%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000