Morningstar Fund Report
AMP SigSup-AMP Australian Bond
Fund Report | Report generated 17 Jul 2018 | 
Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | 4.86 | -0.29 | 1.74 | 1.74 |
| +/- Cat | 0.78 | 0.11 | 0.54 | 0.54 |
| +/- Index | -2.15 | -0.54 | -1.34 | -1.34 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 0.07 | -0.18 | 47 / 96 |
| 3 Month | 0.41 | 0.04 | -0.41 | 39 / 89 |
| 1 Year | 1.74 | 0.54 | -1.34 | 28 / 89 |
| 3 Year | 2.08 | 0.47 | -1.33 | 23 / 83 |
| 5 Year | 2.99 | 0.55 | -1.39 | 16 / 82 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.17 | 1.6 | 2.5 |
| Sharpe Ratio | 0.08 | -4.05 | 0.6 |
| R-Squared | 98.48 | 65.52 | -- |
| Beta | 0.86 | 0.59 | -- |
| Alpha | -1.1 | -1.23 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | AMP Superannuation Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2018) |
23.74 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2018
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.919 |
| International Fixed Interest | 2.883 |
| Cash | 1.198 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 Jul 2018
| APIR Code | AMP0738AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9069 |
| Exit Price $ | 1.9069 |
| Exit Price 1 Week Change $ |
0.0004 |
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 2017) | 1.2800 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |