Morningstar Fund Report
AMP SigSup-Schroder Fixed Income
Fund Report | Report generated 08 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 1.53 | 7.17 | 2.69 | -1.20 |
+/- Cat | 0.33 | 1.32 | 0.60 | 0.51 |
+/- Index | -1.56 | -2.41 | -1.49 | 1.90 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.75 | -0.41 | 0.83 | 38 / 96 |
3 Month | -3.02 | -0.26 | 1.23 | 28 / 96 |
1 Year | -1.45 | 0.48 | 1.35 | 18 / 96 |
3 Year | 3.14 | 0.86 | -0.85 | 15 / 80 |
5 Year | 2.31 | 0.58 | -0.93 | 19 / 74 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.2 | 2.52 | 3.6 |
Sharpe Ratio | 0.66 | -0.49 | 0.82 |
R-Squared | 90.98 | 66.47 | -- |
Beta | 0.85 | 0.62 | -- |
Alpha | -0.42 | -0.7 | -- |
Fund Details
Fund Inception | 13 Nov 2009 |
Responsible Entity | AMP Superannuation Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
12.45 |
Minimum Investment $ | 1,500 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 04 Mar 2021
APIR Code | AMP1302AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.5035 |
Exit Price $ | 1.5035 |
Exit Price 1 Week Change $ |
-0.0040 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.9400 |
Max Management Fee pa![]() |
0.60% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |