Morningstar Fund Report
AMP SigSup AP-Global Bond Index
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup AP-Global Bond Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.24 | 3.81 | -0.81 | -7.81 |
| +/- Cat | 0.08 | -0.20 | -0.27 | 0.02 |
| +/- Index | -0.99 | -1.37 | -0.64 | -0.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.01 | -0.33 | -0.13 | 17 / 25 |
| 3 Month | -5.95 | 0.06 | 0.23 | 11 / 25 |
| 1 Year | -7.27 | 0.04 | -0.28 | 10 / 22 |
| 3 Year | -0.92 | -0.17 | -0.78 | 12 / 21 |
| 5 Year | 0.38 | -0.06 | -0.86 | 9 / 16 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.84 | 4.38 | 3.95 |
| Sharpe Ratio | -0.32 | -0.26 | -0.11 |
| R-Squared | 97.85 | 86.64 | -- |
| Beta | 0.96 | 1.03 | -- |
| Alpha | -0.81 | -0.69 | -- |
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) |
12.19 |
| Minimum Investment $ | 0 |
| 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 20 May 2022
| APIR Code | AMP1308AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.5089 |
| Exit Price $ | 1.5089 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | 0.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |