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About

Morningstar Fund Report

AMP SigSup-Future Directions Aus Bond

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Future Directions Aus Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%