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Morningstar Fund Report

AMP SigSup AP-Future Directions Aus Bond

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 4.66 3.67 6.65 -0.02
+/- Cat -0.18 0.00 1.66 -0.56
+/- Index -1.43 -1.96 -0.37 -1.18

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.14 0.00 8 / 72
3 Month 2.32 0.30 -0.06 5 / 72
1 Year 1.22 -0.32 -1.28 41 / 70
3 Year 3.65 0.37 -1.21 19 / 68
5 Year 3.16 -0.10 -1.31 29 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.1 2.56 2.81
Sharpe Ratio 0.48 0.4 0.94
R-Squared 94.71 92.31 --
Beta 1.08 0.87 --
Alpha -1.35 -1.25 --

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 30 Apr 2017)
1.34
Minimum Investment $ 5,000
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 22 Jun 2017

APIR Code AMP1149AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.6582
Exit Price $ 1.6582
Exit Price
1 Week Change $
-0.0027

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