Morningstar Fund Report
AMP SigSup-AMP Australian Bond
Fund Report | Report generated 31 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: AMP SigSup-AMP Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.66 | 2.54 | -0.05 | -0.05 |
| +/- Cat | 1.81 | 0.45 | 0.40 | 0.40 |
| +/- Index | -1.92 | -1.64 | 0.79 | 0.79 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.69 | 0.25 | 0.01 | 4 / 91 |
| 3 Month | 1.52 | 0.54 | 0.00 | 10 / 91 |
| 1 Year | -0.05 | 0.40 | 0.79 | 26 / 91 |
| 3 Year | 3.33 | 0.87 | -0.88 | 18 / 86 |
| 5 Year | 2.28 | 0.65 | -0.91 | 21 / 73 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.52 | 2.59 | 3.57 |
| Sharpe Ratio | 0.72 | -0.1 | 0.95 |
| R-Squared | 94.99 | 68.6 | -- |
| Beta | 0.96 | 0.64 | -- |
| Alpha | -0.74 | -0.63 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
22.56 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.776 |
| International Fixed Interest | 2.137 |
| Cash | 1.087 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | AMP0738AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.1399 |
| Exit Price $ | 2.1399 |
| Exit Price 1 Week Change $ |
0.0065 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.2600 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |