Morningstar Fund Report
AMP SigSup AP-Australian Fixed Int Indx
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP SigSup AP-Australian Fixed Int Indx
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.31 | 3.15 | -1.73 | -1.73 |
| +/- Cat | 0.34 | -0.08 | -1.39 | -1.39 |
| +/- Index | -1.26 | -1.03 | -0.89 | -0.89 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | -0.01 | -0.09 | 32 / 57 |
| 3 Month | 1.23 | -0.16 | -0.29 | 43 / 57 |
| 1 Year | -1.73 | -1.39 | -0.89 | 52 / 57 |
| 3 Year | 3.16 | -0.41 | -1.05 | 34 / 57 |
| 5 Year | 2.19 | -0.26 | -0.99 | 26 / 53 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.5 | 3.65 | 3.57 |
| Sharpe Ratio | 0.68 | 0.76 | 0.95 |
| R-Squared | 99.35 | 83.36 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -0.94 | -0.34 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
2.17 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2013
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 88.593 |
| International Fixed Interest | 0.000 |
| Cash | 11.407 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | AMP1307AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.6243 |
| Exit Price $ | 1.6243 |
| Exit Price 1 Week Change $ |
0.0041 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 1.0100 |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
0.70% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |