Morningstar Fund Report
AMP SigSup AP-Australian Fixed Int Indx
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 8.31 | 3.15 | -1.73 | -3.49 |
| +/- Cat | 0.34 | -0.08 | -1.39 | -0.49 |
| +/- Index | -1.26 | -1.03 | -0.89 | -0.23 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.55 | -0.44 | 0.00 | 33 / 54 |
| 3 Month | -5.07 | -0.50 | -0.14 | 36 / 54 |
| 1 Year | -6.11 | -1.31 | -0.81 | 50 / 54 |
| 3 Year | 1.70 | -0.62 | -1.02 | 36 / 54 |
| 5 Year | 1.60 | -0.32 | -0.98 | 27 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.32 | 4.34 | 4.41 |
| Sharpe Ratio | 0.27 | 0.42 | 0.49 |
| R-Squared | 99.57 | 85.48 | -- |
| Beta | 0.98 | 0.91 | -- |
| Alpha | -0.95 | -0.15 | -- |
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 Oct 2021) |
27.72 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 84.260 |
| International Fixed Interest | 11.183 |
| Cash | 4.556 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | AMP1307AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5681 |
| Exit Price $ | 1.5681 |
| Exit Price 1 Week Change $ |
0.0103 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 0.25% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |