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Morningstar Fund Report

AMP SigSup AP-Schroder Fixed Income

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP SigSup AP-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 4.77 2.87 4.39 -0.16
+/- Cat -0.07 -0.79 -0.60 0.31
+/- Index -1.32 -2.76 -2.63 -0.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 0.01 -0.16 36 / 74
3 Month 0.93 -0.15 -0.44 53 / 73
1 Year 1.91 0.21 -0.68 18 / 71
3 Year 2.94 -0.35 -1.98 51 / 70
5 Year 3.49 -0.01 -1.38 30 / 69

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.31 2.57 2.83
Sharpe Ratio 0.32 0.42 0.96
R-Squared 88.45 92.33 --
Beta 0.77 0.87 --
Alpha -1.31 -1.24 --

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)
5.24
Minimum Investment $ 5,000
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 AMP1309AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.4243
Exit Price $ 1.4226
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 3
3 Year 2
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) 1.3100
Max Management Fee pa 0.60%
Max Admin Fee pa 0.71%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000