Morningstar Fund Report
AMP SigSup AP-AMP Australian Bond
Fund Report | Report generated 26 May 2022 | 
Read the Analyst Research Report
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |