Morningstar Fund Report
AMP SigSup-Macquarie WS Aus Fixed Int
Fund Report | Report generated 20 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-Macquarie WS Aus Fixed Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.20 | 2.68 | 0.30 | -1.19 |
| +/- Cat | 4.35 | 0.59 | 0.75 | -0.30 |
| +/- Index | 0.62 | -1.50 | 1.14 | -0.04 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -0.09 | -0.05 | 57 / 81 |
| 3 Month | -1.56 | -0.51 | -0.10 | 58 / 81 |
| 1 Year | -2.92 | -0.66 | -0.05 | 34 / 81 |
| 3 Year | 3.41 | 1.68 | 0.55 | 2 / 79 |
| 5 Year | 3.24 | 1.39 | -0.12 | 2 / 63 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.89 | 3.25 | 4.48 |
| Sharpe Ratio | 0.51 | -0.08 | 0.54 |
| R-Squared | 62.04 | 72.43 | -- |
| Beta | 1.04 | 0.66 | -- |
| Alpha | 0.51 | -0.41 | -- |
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 30 Nov 2021) |
5.19 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 103.301 |
| International Fixed Interest | 2.193 |
| Cash | -5.494 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AMP0964AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9241 |
| Exit Price $ | 1.9241 |
| Exit Price 1 Week Change $ |
-0.0091 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |