Morningstar Fund Report
AMP SigSup-Schroder Fixed Income
Fund Report | Report generated 20 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.17 | 2.69 | 0.54 | -1.82 |
| +/- Cat | 1.32 | 0.60 | 0.99 | -0.93 |
| +/- Index | -2.41 | -1.49 | 1.38 | -0.66 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.21 | 0.08 | 0.12 | 12 / 81 |
| 3 Month | -1.69 | -0.65 | -0.24 | 66 / 81 |
| 1 Year | -3.07 | -0.81 | -0.19 | 42 / 81 |
| 3 Year | 2.24 | 0.51 | -0.62 | 21 / 79 |
| 5 Year | 2.23 | 0.38 | -1.13 | 23 / 63 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.03 | 3.25 | 4.48 |
| Sharpe Ratio | 0.44 | -0.08 | 0.54 |
| R-Squared | 94.27 | 72.43 | -- |
| Beta | 0.88 | 0.66 | -- |
| Alpha | -0.33 | -0.41 | -- |
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 30 Nov 2021) |
45.27 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 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 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AMP1302AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4777 |
| Exit Price $ | 1.4777 |
| Exit Price 1 Week Change $ |
-0.0058 |
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% |