Morningstar Fund Report
AMP SigSup AP-AMP Australian Bond
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup AP-AMP Australian Bond

Index: Bloomberg AusBond Composite 0+Y TR AUD

Category: Bonds - Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.81 | 3.24 | -0.01 | -8.69 |
+/- Cat | 0.83 | 0.01 | 0.33 | -0.23 |
+/- Index | -0.77 | -0.94 | 0.83 | -0.34 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.59 | -0.01 | -0.11 | 32 / 59 |
3 Month | -6.87 | -0.64 | -0.54 | 31 / 59 |
1 Year | -7.74 | -0.02 | -0.26 | 14 / 54 |
3 Year | -1.09 | 0.08 | -0.18 | 12 / 54 |
5 Year | 0.95 | 0.21 | -0.45 | 12 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.45 | 4.96 | 5.06 |
Sharpe Ratio | -0.24 | -0.29 | -0.23 |
R-Squared | 94.9 | 87.16 | -- |
Beta | 1.05 | 0.92 | -- |
Alpha | -0.1 | -0.37 | -- |
Fund Details
Fund Inception | 30 Aug 2007 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
53.54 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 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 | 96.816 |
International Fixed Interest | 0.838 |
Cash | 2.346 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | AMP1128AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.7994 |
Exit Price $ | 1.7994 |
Exit Price 1 Week Change $ |
0.0084 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.69% |
Investment Management Fee | 0.25% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.29% |
Buy Spread/Sell Spread | 0.00% / 0.00% |