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About

Morningstar Fund Report

AMP SigSup-Macquarie WS Aus Fixed Int

Retail

Fund Report | Report generated 20 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 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-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 5
3 Year 5
5 Year 5
10 Year 5

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%