Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-Schroder Fixed Income

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 4.15 2.39 3.95 -0.38
+/- Cat -0.05 -0.83 -0.14 0.24
+/- Index -1.94 -3.24 -3.07 -0.37

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.00 -0.26 61 / 110
3 Month 0.81 -0.14 -0.56 75 / 110
1 Year 1.60 0.47 -0.99 32 / 106
3 Year 2.50 -0.21 -2.42 67 / 103
5 Year 2.99 0.04 -1.89 45 / 100

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.1 2.21 2.83
Sharpe Ratio 0.15 -1.51 0.96
R-Squared 88.68 80.61 --
Beta 0.7 0.69 --
Alpha -1.55 -1.5 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity AMP Superannuation Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
12.41
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 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 64.225
International Fixed Interest 17.410
Cash 2.098
Other 16.267

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AMP1302AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.3659
Exit Price $ 1.3643
Exit Price
1 Week Change $
0.0031

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 0.1202

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