Morningstar Fund Report
AMP SigSup-AMP Australian Bond
Fund Report | Report generated 26 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.66 | 2.54 | -0.05 | 0.26 |
| +/- Cat | 1.81 | 0.45 | 0.40 | 0.15 |
| +/- Index | -1.92 | -1.64 | 0.79 | -0.05 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | -0.28 | 0.15 | 46 / 95 |
| 3 Month | 0.26 | 0.14 | -0.05 | 16 / 95 |
| 1 Year | -1.20 | -0.07 | 0.34 | 28 / 95 |
| 3 Year | 3.32 | 0.87 | -0.81 | 17 / 93 |
| 5 Year | 2.19 | 0.59 | -0.87 | 18 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.71 | 2.84 | 3.79 |
| Sharpe Ratio | 0.72 | 0.07 | 0.92 |
| R-Squared | 95.42 | 72.3 | -- |
| Beta | 0.96 | 0.68 | -- |
| Alpha | -0.66 | -0.61 | -- |
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 30 Sep 2021) |
21.39 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.491 |
| International Fixed Interest | 1.626 |
| Cash | 1.882 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP0738AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 2.0782 |
| Exit Price $ | 2.0782 |
| Exit Price 1 Week Change $ |
-0.0169 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |