Morningstar Fund Report
AMP SigSup-Future Directions Aus Bond
Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup-Future Directions Aus Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.91 | 3.00 | -1.52 | -9.23 |
+/- Cat | 1.07 | 0.91 | -1.07 | -2.29 |
+/- Index | -2.66 | -1.18 | -0.68 | -0.06 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.13 | -0.43 | -0.25 | 72 / 85 |
3 Month | -6.27 | -1.92 | -0.25 | 70 / 85 |
1 Year | -8.81 | -2.29 | -0.27 | 50 / 84 |
3 Year | -2.46 | -0.88 | -0.70 | 59 / 84 |
5 Year | -0.10 | -0.23 | -1.09 | 40 / 68 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.21 | 3.61 | 4.96 |
Sharpe Ratio | -0.52 | -0.77 | -0.4 |
R-Squared | 94.46 | 73.18 | -- |
Beta | 1.02 | 0.68 | -- |
Alpha | -0.66 | -0.64 | -- |
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 31 May 2022) |
51.06 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 74.595 |
International Fixed Interest | 1.040 |
Cash | 24.365 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP0796AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.7340 |
Exit Price $ | 1.7340 |
Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.94% |
Investment Management Fee | 0.40% |
Performance Fee Costs | 0.03% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |