Morningstar Fund Report
AMP SigSup-Australian Fixed Int Index
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.47 | 2.56 | -1.65 | -7.91 |
| +/- Cat | 1.63 | 0.47 | -1.20 | -1.65 |
| +/- Index | -2.10 | -1.62 | -0.81 | 0.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | -0.14 | 0.13 | 19 / 87 |
| 3 Month | -5.72 | -1.09 | 0.61 | 30 / 87 |
| 1 Year | -7.29 | -1.59 | 0.18 | 31 / 85 |
| 3 Year | -1.68 | -0.68 | -0.77 | 54 / 85 |
| 5 Year | 0.34 | -0.10 | -1.06 | 28 / 68 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.48 | 3.66 | 5.06 |
| Sharpe Ratio | -0.44 | -0.64 | -0.23 |
| R-Squared | 99.63 | 73.56 | -- |
| Beta | 0.88 | 0.67 | -- |
| Alpha | -0.94 | -0.65 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| 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) |
30.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
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 | 88.081 |
| International Fixed Interest | 11.919 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | AMP1300AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.3658 |
| Exit Price $ | 1.3658 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.57% |
| Investment Management Fee | 0.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |