Morningstar Fund Report
AMP SigSup-Australian Fixed Int Index
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 1.83 | 7.47 | 2.56 | -0.03 |
+/- Cat | 0.64 | 1.63 | 0.47 | -0.68 |
+/- Index | -1.25 | -2.10 | -1.62 | -0.53 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.53 | -0.23 | -0.11 | 84 / 96 |
3 Month | -1.06 | -0.69 | -0.26 | 94 / 96 |
1 Year | 0.44 | -0.49 | -1.23 | 65 / 96 |
3 Year | 3.76 | 0.61 | -1.61 | 35 / 80 |
5 Year | 2.76 | 0.41 | -1.45 | 27 / 74 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 2.46 | 2.08 | 2.74 |
Sharpe Ratio | 1.08 | -0.17 | 1.54 |
R-Squared | 98.94 | 62.52 | -- |
Beta | 0.89 | 0.64 | -- |
Alpha | -1.09 | -0.83 | -- |
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 Nov 2020) |
13.06 |
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 04 Mar 2021
APIR Code | AMP1300AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.4803 |
Exit Price $ | 1.4803 |
Exit Price 1 Week Change $ |
-0.0039 |
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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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) | 0.9400 |
Max Management Fee pa![]() |
0.25% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |