Morningstar Fund Report
AMP SigSup-Schroder Fixed Income
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.17 | 2.69 | 0.54 | 1.32 |
| +/- Cat | 1.32 | 0.60 | 0.99 | 0.13 |
| +/- Index | -2.41 | -1.49 | 1.38 | -0.53 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.06 | -0.14 | 64 / 93 |
| 3 Month | 2.02 | 0.37 | -0.54 | 47 / 95 |
| 1 Year | 1.44 | 0.80 | 0.39 | 13 / 95 |
| 3 Year | 3.67 | 0.96 | -0.85 | 17 / 93 |
| 5 Year | 2.39 | 0.68 | -0.94 | 20 / 77 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.25 | 2.75 | 3.66 |
| Sharpe Ratio | 0.9 | 0.13 | 1.04 |
| R-Squared | 91.51 | 71.36 | -- |
| Beta | 0.85 | 0.68 | -- |
| Alpha | -0.29 | -0.61 | -- |
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 Aug 2021) |
10.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| 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 
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Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1302AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5364 |
| Exit Price $ | 1.5364 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.64% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |