Morningstar Fund Report
AMP SigSup AP-Global Bond Index
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP SigSup AP-Global Bond Index

Index: BBgBarc Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.83 | 6.24 | 3.81 | -1.57 |
+/- Cat | 0.06 | 0.08 | -0.20 | -0.28 |
+/- Index | -1.02 | -0.99 | -1.37 | -0.48 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.49 | -0.16 | -0.08 | 20 / 30 |
3 Month | -2.73 | 0.15 | -0.21 | 10 / 30 |
1 Year | 0.09 | -0.93 | -1.05 | 22 / 29 |
3 Year | 2.75 | -0.08 | -1.01 | 13 / 26 |
5 Year | 2.22 | -0.05 | -1.04 | 10 / 24 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.02 | 3.73 | 3.1 |
Sharpe Ratio | 0.58 | 0.55 | 0.89 |
R-Squared | 96.62 | 80.2 | -- |
Beta | 0.96 | 1.06 | -- |
Alpha | -0.87 | -0.92 | -- |
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 28 Feb 2021) |
0.69 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2014
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 100.000 |
Cash | 0.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 Apr 2021
APIR Code | AMP1308AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 1.6267 |
Exit Price $ | 1.6267 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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) | 0.9400 |
Max Management Fee pa![]() |
0.25% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |