Morningstar Fund Report
AMP SigSup AP-AMP Capital Corporate Bond
Fund Report | Report generated 15 Apr 2021 | 
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Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup AP-AMP Capital Corporate Bond
Index: BBgBarc Gbl Agg Corp TR Hdg AUD
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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |