Morningstar Fund Report
AMP SigSup AP-AMP Capital Corporate Bond
Fund Report | Report generated 28 Jun 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup AP-AMP Capital Corporate Bond
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 2.25 | 0.29 | 2.98 | -2.14 |
| +/- Cat | -0.35 | 0.40 | -0.49 | 0.43 |
| +/- Index | -6.73 | -5.35 | -0.33 | 8.70 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | 0.16 | -0.31 | 7 / 38 |
| 3 Month | -1.16 | 0.32 | 5.24 | 18 / 38 |
| 1 Year | -2.06 | 0.35 | 7.75 | 12 / 37 |
| 3 Year | 0.43 | 0.06 | 0.68 | 16 / 37 |
| 5 Year | 1.04 | -0.05 | -0.29 | 13 / 32 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.05 | 3.05 | 7.11 |
| Sharpe Ratio | 0.05 | 0.02 | -0.05 |
| R-Squared | 62.24 | 62.2 | -- |
| Beta | 0.23 | 0.34 | -- |
| Alpha | 0.19 | 0.16 | -- |
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 31 May 2022) |
66.18 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 92.956 |
| International Fixed Interest | 2.678 |
| Cash | 4.367 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1310AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.5825 |
| Exit Price $ | 1.5825 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.50% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |