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About

Morningstar Fund Report

AMP SigSup AP-Future Directions Aus Bond

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-Future Directions Aus Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 7.82 3.53 -1.38 -1.38
+/- Cat -0.15 0.29 -1.04 -1.04
+/- Index -1.75 -0.65 -0.54 -0.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.09 -0.18 42 / 57
3 Month 1.38 -0.02 -0.15 34 / 57
1 Year -1.38 -1.04 -0.54 45 / 57
3 Year 3.26 -0.31 -0.96 32 / 57
5 Year 2.19 -0.26 -1.00 27 / 53

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 3.65 3.57
Sharpe Ratio 0.56 0.76 0.95
R-Squared 92.48 83.36 --
Beta 1.2 0.92 --
Alpha -1.56 -0.34 --

Fund Details

Fund Inception 30 Aug 2007
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
0.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.017
International Fixed Interest 3.705
Cash 10.278
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1149AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.8780
Exit Price $ 1.8780
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

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 2020) 1.4000
Max Management Fee pa 0.45%
Max Admin Fee pa 0.70%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000