Morningstar Fund Report
AMP SigSup-Australian Fixed Int Index
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP SigSup-Australian Fixed Int Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 1.83 | 7.47 | 2.56 | -2.16 |
| +/- Cat | 0.64 | 1.63 | 0.47 | -1.27 |
| +/- Index | -1.25 | -2.10 | -1.62 | -0.65 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | -0.01 | -0.12 | 68 / 95 |
| 3 Month | 1.16 | 0.31 | -0.47 | 53 / 95 |
| 1 Year | -2.22 | -1.70 | -1.01 | 92 / 95 |
| 3 Year | 2.66 | 0.28 | -1.48 | 43 / 90 |
| 5 Year | 1.96 | 0.25 | -1.36 | 33 / 77 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.18 | 2.59 | 3.57 |
| Sharpe Ratio | 0.57 | -0.18 | -- |
| R-Squared | 99.36 | 68.56 | -- |
| Beta | 0.89 | 0.64 | -- |
| Alpha | -1.09 | -0.68 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
11.10 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2013
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 88.593 |
| International Fixed Interest | 0.000 |
| Cash | 11.407 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1300AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5031 |
| Exit Price $ | 1.5031 |
| Exit Price 1 Week Change $ |
0.0110 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.0100 |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |