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About

Morningstar Fund Report

AMP SigSup-AMP Australian Bond

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.66 2.54 -0.05 -7.96
+/- Cat 1.81 0.45 0.40 -1.69
+/- Index -1.92 -1.64 0.79 0.39

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.22 0.05 36 / 87
3 Month -6.27 -1.64 0.06 51 / 87
1 Year -7.10 -1.40 0.37 29 / 85
3 Year -1.16 -0.16 -0.25 29 / 85
5 Year 0.66 0.22 -0.74 17 / 68

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 3.66 5.06
Sharpe Ratio -0.29 -0.64 -0.23
R-Squared 97.08 73.56 --
Beta 0.94 0.67 --
Alpha -0.32 -0.65 --

Fund Details

Fund Inception 03 Nov 2003
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
150.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 96.816
International Fixed Interest 0.838
Cash 2.346
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP0738AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.9117
Exit Price $ 1.9117
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.67%
Investment Management Fee 0.25%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%