Morningstar Fund Report
AMP SigSup-Schroder Fixed Income
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.17 | 2.69 | 0.54 | -9.78 |
| +/- Cat | 1.32 | 0.60 | 0.99 | -2.84 |
| +/- Index | -2.41 | -1.49 | 1.38 | -0.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.11 | -0.41 | -0.22 | 71 / 85 |
| 3 Month | -5.99 | -1.64 | 0.03 | 47 / 85 |
| 1 Year | -9.16 | -2.64 | -0.62 | 56 / 84 |
| 3 Year | -2.05 | -0.47 | -0.29 | 32 / 84 |
| 5 Year | 0.08 | -0.05 | -0.90 | 28 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.58 | 3.61 | 4.96 |
| Sharpe Ratio | -0.51 | -0.77 | -0.4 |
| R-Squared | 95.35 | 73.18 | -- |
| Beta | 0.9 | 0.68 | -- |
| Alpha | -0.51 | -0.64 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
34.05 |
| 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 | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1302AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.3502 |
| Exit Price $ | 1.3502 |
| Exit Price 1 Week Change $ |
0.0234 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |