Morningstar Fund Report
AMP SigSup-Future Directions Aus Bond
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.91 | 3.00 | -1.52 | 1.04 |
| +/- Cat | 1.07 | 0.91 | -1.07 | -0.15 |
| +/- Index | -2.66 | -1.18 | -0.68 | -0.81 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | -0.31 | -0.38 | 87 / 93 |
| 3 Month | 1.51 | -0.14 | -1.05 | 81 / 95 |
| 1 Year | -0.59 | -1.23 | -1.64 | 85 / 95 |
| 3 Year | 2.94 | 0.24 | -1.58 | 49 / 93 |
| 5 Year | 1.82 | 0.11 | -1.51 | 36 / 77 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.06 | 2.75 | 3.66 |
| Sharpe Ratio | 0.56 | 0.13 | 1.04 |
| R-Squared | 91.93 | 71.36 | -- |
| Beta | 1.07 | 0.68 | -- |
| Alpha | -1.77 | -0.61 | -- |
Fund Details
| Fund Inception | 03 Nov 2003 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
14.71 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 86.488 |
| International Fixed Interest | 4.016 |
| Cash | 9.496 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | AMP0796AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9715 |
| Exit Price $ | 1.9715 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.63% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.01% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |