Morningstar Fund Report
AMP SigSup-Macquarie WS Aus Fixed Int
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 1.58 | 10.20 | 2.68 | 1.69 |
| +/- Cat | 0.38 | 4.35 | 0.59 | 1.04 |
| +/- Index | -1.51 | 0.62 | -1.50 | 1.19 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.40 | -0.09 | 0.02 | 51 / 96 |
| 3 Month | -0.16 | 0.22 | 0.64 | 18 / 96 |
| 1 Year | 1.07 | 0.13 | -0.61 | 44 / 96 |
| 3 Year | 4.86 | 1.71 | -0.50 | 2 / 80 |
| 5 Year | 4.23 | 1.87 | 0.01 | 1 / 74 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.77 | 2.08 | 2.74 |
| Sharpe Ratio | 0.79 | -0.17 | 1.54 |
| R-Squared | 41.38 | 62.52 | -- |
| Beta | 1.14 | 0.64 | -- |
| Alpha | -0.98 | -0.83 | -- |
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 2020) |
5.72 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.838 |
| International Fixed Interest | 1.410 |
| Cash | 6.751 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | AMP0964AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.9330 |
| Exit Price $ | 1.9330 |
| Exit Price 1 Week Change $ |
-0.0077 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 2020) | 0.9400 |
| Max Management Fee pa |
0.40% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |