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About

Morningstar Fund Report

AMP SigSup-Schroder Fixed Income

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.39 3.95 -0.42 -0.11
+/- Cat -0.83 -0.14 -0.02 -0.06
+/- Index -3.24 -3.07 -0.67 -0.35

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.17 -0.19 84 / 97
3 Month -1.03 -0.36 -0.37 77 / 97
1 Year -1.26 -0.02 -0.60 43 / 95
3 Year 1.67 -0.34 -2.22 51 / 89
5 Year 2.32 -0.11 -1.85 43 / 88

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 1.96 2.88
Sharpe Ratio -0.19 -3.87 0.63
R-Squared 89.16 66.81 --
Beta 0.71 0.58 --
Alpha -1.67 -1.42 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Mgmt Aus Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
12.77
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.488
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 74.944
International Fixed Interest 18.098
Cash 5.523
Other 0.947

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code AMP1302AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3522
Exit Price $ 1.3506
Exit Price
1 Week Change $
-0.0090

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 0.1201

Annual

ICR pa (30 Jun 2016) 1.3400
Max Management Fee pa 0.60%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000