Morningstar Fund Report
AMP SigSup-Future Directions Aus Bond
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |