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About

Morningstar Fund Report

AMP SigSup-Macquarie WS Aus Fixed Int

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

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-15 Jun-16 Jun-17 Jan-18
Fund 3.02 4.70 1.50 1.36
+/- Cat -0.20 0.61 1.90 1.09
+/- Index -2.61 -2.32 1.25 0.26

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 0.04 0.09 31 / 96
3 Month 0.29 0.36 0.22 4 / 96
1 Year 3.58 2.14 0.84 2 / 94
3 Year 2.18 1.20 -0.23 4 / 89
5 Year 2.96 0.65 -1.19 10 / 87

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 1.86 2.66
Sharpe Ratio 0.08 -4.08 0.18
R-Squared 73.9 66.2 --
Beta 0.96 0.56 --
Alpha -0.2 -1.36 --

Fund Details

Fund Inception 30 Aug 2004
Responsible Entity AMP Superannuation Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 29 Dec 2017)
6.79
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.157
International Fixed Interest 6.843
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2018

APIR Code AMP0964AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.7208
Exit Price $ 1.7208
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2017) 1.2500
Max Management Fee pa 0.35%
Max Admin Fee pa 0.74%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000