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About

Morningstar Fund Report

AMP SigSup-Global Bond Index

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Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-Global Bond Index
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.61 3.67 -1.12 -7.35
+/- Cat 0.45 -0.11 -0.63 -0.07
+/- Index -1.62 -1.51 -0.95 0.30

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.71 -0.22 0.18 19 / 28
3 Month -5.42 0.12 0.76 10 / 28
1 Year -6.86 -0.03 0.14 12 / 27
3 Year -0.96 -0.24 -0.82 19 / 26
5 Year 0.20 -0.12 -1.04 11 / 14

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.43 3.82 3.95
Sharpe Ratio -0.37 -0.26 -0.11
R-Squared 96.77 86.75 --
Beta 0.85 0.9 --
Alpha -0.91 -0.59 --

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)
17.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP1301AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.4324
Exit Price $ 1.4324
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.55%
Investment Management Fee 0.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%