Morningstar Fund Report
AMP SigSup AP-Schroder Fixed Income
Fund Report | Report generated 09 Mar 2021 |
Read the Analyst Research Report


Performance
28 Feb 2021
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-18 | Jun-19 | Jun-20 | Feb-21 | |
---|---|---|---|---|
Fund | 1.82 | 8.02 | 3.29 | -1.27 |
+/- Cat | -0.10 | 0.04 | 0.05 | 0.88 |
+/- Index | -1.27 | -1.55 | -0.89 | 1.84 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.09 | 0.11 | 0.49 | 23 / 64 |
3 Month | -3.35 | 0.38 | 0.89 | 14 / 64 |
1 Year | -1.47 | 0.76 | 1.33 | 9 / 64 |
3 Year | 3.60 | 0.28 | -0.39 | 12 / 63 |
5 Year | 2.70 | 0.17 | -0.55 | 16 / 59 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.54 | 3.67 | 3.6 |
Sharpe Ratio | 0.72 | 0.64 | 0.82 |
R-Squared | 91.65 | 84.06 | -- |
Beta | 0.95 | 0.92 | -- |
Alpha | -0.23 | -0.38 | -- |
Fund Details
Fund Inception | 13 Nov 2009 |
Responsible Entity | AMP Superannuation Limited |
Fund Manager | Schroder Investment Management Aus Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Nov 2020) |
3.00 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
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 04 Mar 2021
APIR Code | AMP1309AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.5925 |
Exit Price $ | 1.5925 |
Exit Price 1 Week Change $ |
-0.0047 |
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![]() |
0.60% |
Max Admin Fee pa![]() |
0.70% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |