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About

Morningstar Fund Report

AMP SigSup AP-AMP Capital Corporate Bond

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Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup AP-AMP Capital Corporate Bond
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
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)
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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
3 Year 3
5 Year 3
10 Year 3

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%