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Morningstar Fund Report

AMP SigSup-Global Bond Index

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SigSup-Global Bond Index
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.02 7.21 -0.54 -0.54
+/- Cat -0.67 -0.28 0.46 0.46
+/- Index -1.60 -2.13 -1.01 -1.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.01 -0.06 18 / 25
3 Month 0.81 -0.19 -0.36 13 / 25
1 Year -0.54 0.46 -1.01 12 / 25
3 Year 3.51 -0.15 -1.56 7 / 21
5 Year 3.78 -0.20 -1.73 7 / 18

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.97 2.82
Sharpe Ratio 0.55 0.41 1.03
R-Squared 99.13 83.51 --
Beta 0.88 0.91 --
Alpha -1.18 -1.5 --

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 31 May 2017)
4.93
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code AMP1301AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.4242
Exit Price $ 1.4227
Exit Price
1 Week Change $
0.0040

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 0.1001

Annual

ICR pa (30 Jun 2016) 0.9900
Max Management Fee pa 0.25%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000