Morningstar Fund Report
AMP SigSup-Schroder Fixed Income
Fund Report | Report generated 28 Jun 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |