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About

Morningstar Fund Report

AMP SigSup-AMP Capital Corporate Bond

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Fund Report | Report generated 21 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP Capital Corporate Bond
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.95 0.18 2.66 -1.86
+/- Cat -0.47 0.41 -0.54 0.47
+/- Index -7.04 -5.45 -0.65 9.12

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.56 4.33 1 / 42
3 Month -1.24 0.51 7.21 7 / 42
1 Year -1.73 0.32 7.77 12 / 42
3 Year 0.44 0.10 0.41 15 / 42
5 Year 0.93 -0.09 -0.58 15 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.91 2.89 7.13
Sharpe Ratio 0.05 -0.01 -0.01
R-Squared 62.65 61.15 --
Beta 0.21 0.32 --
Alpha 0.12 -0.01 --

Fund Details

Fund Inception 13 Nov 2009
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
53.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 28 Feb 2022

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 93.138
International Fixed Interest 2.568
Cash 4.295
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code AMP1303AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 1.4958
Exit Price $ 1.4958
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%