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About

Morningstar Fund Report

AMP SigSup AP-Australian Fixed Int Indx

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Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

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 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)
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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
3 Year 2
5 Year 3
10 Year 3

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