Morningstar Fund Report
AMP SigSup AP-AMP Capital Corporate Bond
Fund Report | Report generated 22 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.25 | 0.29 | 2.98 | -0.04 |
| +/- Cat | -0.35 | 0.40 | -0.49 | -0.13 |
| +/- Index | -6.73 | -5.35 | -0.33 | -1.03 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | -0.16 | 0.22 | 36 / 46 |
| 3 Month | 0.05 | -0.24 | -2.12 | 31 / 46 |
| 1 Year | 2.00 | -0.45 | -0.56 | 28 / 46 |
| 3 Year | 1.69 | -0.16 | -4.23 | 21 / 46 |
| 5 Year | 1.88 | -0.37 | -2.29 | 15 / 41 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.94 | 2.96 | 6.21 |
| Sharpe Ratio | 0.48 | 0.39 | 0.84 |
| R-Squared | 66.8 | 64.23 | -- |
| Beta | 0.26 | 0.38 | -- |
| Alpha | -0.4 | -0.95 | -- |
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 31 Aug 2021) |
2.47 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 93.216 |
| International Fixed Interest | 3.078 |
| Cash | 3.707 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1310AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 1.6248 |
| Exit Price $ | 1.6248 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.66% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.70% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |