Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup AP-Australian Fixed Int Indx

--

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-Australian Fixed Int Indx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.31 3.15 -1.73 -8.48
+/- Cat 0.34 -0.08 -1.39 -0.01
+/- Index -1.26 -1.03 -0.89 -0.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.13 0.04 6 / 59
3 Month -6.18 0.05 0.15 14 / 59
1 Year -7.77 -0.05 -0.30 15 / 54
3 Year -1.66 -0.49 -0.75 29 / 54
5 Year 0.54 -0.21 -0.86 23 / 52

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 4.96 5.06
Sharpe Ratio -0.39 -0.29 -0.23
R-Squared 99.63 87.16 --
Beta 0.97 0.92 --
Alpha -0.8 -0.37 --

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)
26.80
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 88.081
International Fixed Interest 11.919
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code AMP1307AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.4590
Exit Price $ 1.4590
Exit Price
1 Week Change $
0.0133

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.47%
Investment Management Fee 0.15%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%