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Morningstar Fund Report

AMP SigSup-Australian Fixed Int Index

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.24 4.20 5.12 -2.21
+/- Cat 0.03 0.98 1.04 -0.27
+/- Index -1.85 -1.43 -1.89 -0.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -0.02 -0.05 64 / 109
3 Month -2.76 -0.58 0.11 78 / 109
1 Year 1.58 0.43 -1.34 42 / 107
3 Year 3.47 0.66 -1.58 25 / 106
5 Year 3.33 0.27 -1.63 35 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.2 2.87
Sharpe Ratio 0.48 -1.47 0.96
R-Squared 99.46 78.94 --
Beta 0.86 0.68 --
Alpha -1.16 -1.44 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.31
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 75.624
International Fixed Interest 11.230
Cash 13.146
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AMP1300AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3421
Exit Price $ 1.3407
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

Annual

ICR pa (01 Jul 2015) 0.9900
Max Management Fee pa 0.25%
Max Admin Fee pa 0.74%
Performance Fee pa
(01 Jul 2015)
--
Max Brokerage 0.0000