Morningstar Fund Report
AMP SigSup-Macquarie CorPl Aus Fixed Int
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-Macquarie CorPl Aus Fixed Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 10.20 | 2.68 | 0.30 | -11.22 |
| +/- Cat | 4.35 | 0.59 | 0.75 | -4.29 |
| +/- Index | 0.62 | -1.50 | 1.14 | -2.06 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | -0.64 | -0.45 | 85 / 85 |
| 3 Month | -7.15 | -2.79 | -1.13 | 85 / 85 |
| 1 Year | -10.37 | -3.85 | -1.83 | 84 / 84 |
| 3 Year | -2.46 | -0.87 | -0.70 | 58 / 84 |
| 5 Year | 0.37 | 0.23 | -0.62 | 18 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.37 | 3.61 | 4.96 |
| Sharpe Ratio | -0.41 | -0.77 | -0.4 |
| R-Squared | 67.83 | 73.18 | -- |
| Beta | 1.06 | 0.68 | -- |
| Alpha | -0.51 | -0.64 | -- |
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 May 2022) |
4.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.555 |
| International Fixed Interest | 3.993 |
| Cash | -0.548 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP0964AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.7001 |
| Exit Price $ | 1.7001 |
| Exit Price 1 Week Change $ |
0.0316 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |