Morningstar Fund Report
AMP SigSup-Macquarie WS Aus Fixed Int
Fund Report | Report generated 23 Jun 2018 | 
Performance
31 May 2018
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-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 3.02 | 4.70 | 1.50 | 1.11 |
| +/- Cat | -0.20 | 0.61 | 1.90 | 0.13 |
| +/- Index | -2.61 | -2.32 | 1.25 | -1.48 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | 0.05 | -0.17 | 55 / 95 |
| 3 Month | 0.14 | -0.40 | -1.04 | 87 / 95 |
| 1 Year | 0.63 | 0.27 | -1.05 | 34 / 95 |
| 3 Year | 2.01 | 0.72 | -0.92 | 12 / 89 |
| 5 Year | 2.55 | 0.38 | -1.52 | 23 / 86 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.89 | 1.69 | 2.59 |
| Sharpe Ratio | 0.04 | -3.91 | 0.39 |
| R-Squared | 73.39 | 68.62 | -- |
| Beta | 0.96 | 0.6 | -- |
| Alpha | -0.85 | -1.23 | -- |
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 30 Apr 2018) |
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 May 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 91.926 |
| International Fixed Interest | 5.411 |
| Cash | 2.664 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jun 2018
| APIR Code | AMP0964AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.7387 |
| Exit Price $ | 1.7387 |
| Exit Price 1 Week Change $ |
0.0161 |
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 2017) | 1.2500 |
| Max Management Fee pa |
0.34% |
| Max Admin Fee pa |
0.74% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |