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Morningstar Fund Report

AMP SigSup-Macquarie WS Aus Fixed Int

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Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Macquarie WS Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.20 2.68 0.30 1.90
+/- Cat 4.35 0.59 0.75 0.71
+/- Index 0.62 -1.50 1.14 0.05

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.36 0.28 2 / 93
3 Month 2.88 1.24 0.33 1 / 95
1 Year 1.52 0.88 0.47 8 / 95
3 Year 4.64 1.94 0.12 1 / 93
5 Year 3.08 1.37 -0.25 3 / 77

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 2.75 3.66
Sharpe Ratio 0.74 0.13 1.04
R-Squared 53.36 71.36 --
Beta 1.08 0.68 --
Alpha -0.09 -0.61 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
5.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

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 118.851
International Fixed Interest 0.637
Cash -19.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AMP0964AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.0003
Exit Price $ 2.0003
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 0.40%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.70%
Buy Spread/Sell Spread 0.00% / 0.00%