Morningstar Fund Report
AMP SigSup-Australian Fixed Int Index
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.47 | 2.56 | -1.65 | -0.01 |
| +/- Cat | 1.63 | 0.47 | -1.20 | -0.13 |
| +/- Index | -2.10 | -1.62 | -0.81 | -0.32 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.42 | -0.33 | 0.10 | 61 / 95 |
| 3 Month | -0.01 | -0.13 | -0.32 | 69 / 95 |
| 1 Year | -2.51 | -1.39 | -0.97 | 85 / 95 |
| 3 Year | 2.65 | 0.19 | -1.49 | 48 / 93 |
| 5 Year | 1.72 | 0.12 | -1.33 | 33 / 77 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.37 | 2.84 | 3.79 |
| Sharpe Ratio | 0.6 | 0.07 | 0.92 |
| R-Squared | 99.44 | 72.3 | -- |
| Beta | 0.88 | 0.68 | -- |
| Alpha | -1.06 | -0.61 | -- |
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 Sep 2021) |
11.18 |
| Minimum Investment $ | 0 |
| 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 25 Oct 2021
| APIR Code | AMP1300AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4749 |
| Exit Price $ | 1.4749 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |