Morningstar Fund Report
AMP SigSup AP-Schroder Fixed Income
Fund Report | Report generated 26 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup AP-Schroder Fixed Income
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.02 | 3.29 | 0.80 | -10.77 |
| +/- Cat | 0.04 | 0.05 | 1.14 | -1.46 |
| +/- Index | -1.55 | -0.89 | 1.64 | -1.61 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | -0.34 | -0.38 | 51 / 59 |
| 3 Month | -6.73 | -0.84 | -0.71 | 36 / 59 |
| 1 Year | -10.08 | -1.32 | -1.54 | 31 / 54 |
| 3 Year | -2.12 | -0.17 | -0.36 | 21 / 54 |
| 5 Year | 0.22 | -0.13 | -0.77 | 22 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.15 | 4.9 | 4.96 |
| Sharpe Ratio | -0.46 | -0.45 | -0.4 |
| R-Squared | 95.86 | 87.03 | -- |
| Beta | 1.02 | 0.92 | -- |
| Alpha | -0.32 | -0.36 | -- |
Fund Details
| Fund Inception | 13 Nov 2009 |
| Responsible Entity | N. M. Superannuation Pty Ltd |
| Fund Manager | Schroder Investment Management Aus Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
54.48 |
| 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 | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1309AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.4063 |
| Exit Price $ | 1.4063 |
| Exit Price 1 Week Change $ |
0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |