Morningstar Fund Report
AMP SigSup-Macquarie WS Aus Fixed Int
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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 | 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 |
|
| 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% |