Fund Report | 28 Jan 2022

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AMP SigSup AP-Australian Fixed Int Indx

Report generated 28 Jan 2022 |

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP SigSup AP-Australian Fixed Int Indx
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.31 3.15 -1.73 -1.38
+/- Cat 0.34 -0.08 -1.39 -0.08
+/- Index -1.26 -1.03 -0.89 -0.23
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.07 0.05 26 / 46
3 Month -1.45 -0.04 0.01 18 / 46
1 Year -3.58 -0.51 -0.70 35 / 46
3 Year 1.91 -0.60 -0.95 34 / 46
5 Year 2.39 -0.21 -0.96 24 / 43
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 4.4 4.48
Sharpe Ratio 0.34 0.49 0.54
R-Squared 99.55 85.4 --
Beta 0.98 0.9 --
Alpha -0.88 -0.05 --
Fund Details
Fund Inception 13 Nov 2009
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 28.72
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.718
International Fixed Interest 11.232
Cash 1.050
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Jan 2022
APIR Code AMP1307AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.5538
Exit Price $ 1.5538
Exit Price
1 Week Change $ -0.0026
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 1.0100
Max Management Fee pa 0.25%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)		 0.00%
Max Brokerage 0.0000
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