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About

Morningstar Fund Report

AMP SigSup AP-AMP Capital Corporate Bond

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Fund Report | Report generated 15 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Capital Corporate Bond
Index
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.77 2.25 0.29 2.67
+/- Cat -0.22 -0.35 0.40 -0.27
+/- Index 1.07 -6.73 -5.35 1.77

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.20 0.92 31 / 46
3 Month 0.19 -0.12 3.49 22 / 46
1 Year 4.81 -0.82 -3.60 28 / 46
3 Year 1.83 -0.04 -3.12 14 / 42
5 Year 2.33 -0.35 -2.31 17 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 2.98 6.21
Sharpe Ratio 0.41 0.28 0.64
R-Squared 67.27 64.62 --
Beta 0.26 0.39 --
Alpha -0.24 -0.8 --

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)
3.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2020

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 91.904
International Fixed Interest 4.156
Cash 3.939
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code AMP1310AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 1.6210
Exit Price $ 1.6210
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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