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About

Morningstar Fund Report

AMP SigSup-Macquarie WS Aus Fixed Int

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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-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 5
3 Year 5
5 Year 5
10 Year 5

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