InvestSMART

AMP - SignatureSuper - Australian Fixed Interest Index - Managed Fund

Fund Objective
To provide returns over the long-term in line with an appropriate index by investing in Australian fixed interest. Exposure to this asset class will be attained through the use of index focussed investment managers.
Fund Strategy
The strategy aims to provide returns that track the UBS Composite Bond Index with net dividends reinvested.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.67% -0.34% 1.96% 6.15% 2.44% -0.71% -0.88% 1.55%
Growth return -1.67% -0.34% 1.96% 6.15% 2.44% -0.71% -0.88% 1.55%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP - SignatureSuper - Australian Fixed Interest Index
Cash
0.10%
Fixed Interest
99.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
AMP - SignatureSuper - Australian Fixed Interest Index
AMP1300AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2024)
Superannuation Fund
13 Nov 2009
$267.18 million (as at 30 Sep 2024)
$1.41955 (as at 20 Nov 2024)
$1.41955 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.50% (as at 1 Apr 2024)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 2.53%
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FAQs about the AMP - SignatureSuper - Australian Fixed Interest Index

The objective of the AMP - SignatureSuper - Australian Fixed Interest Index managed fund is To provide returns over the long-term in line with an appropriate index by investing in Australian fixed interest. Exposure to this asset class will be attained through the use of index focussed investment managers.

The strategy of the AMP - SignatureSuper - Australian Fixed Interest Index managed fund is The strategy aims to provide returns that track the UBS Composite Bond Index with net dividends reinvested.

The APIR code of the AMP - SignatureSuper - Australian Fixed Interest Index managed fund is AMP1300AU.

AMP - SignatureSuper - Australian Fixed Interest Index’s total return last month was -1.67%. This was made up of a growth return of -1.67% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - SignatureSuper - Australian Fixed Interest Index’s total return for the last three months was -0.34%. This was made up of a growth return of -0.34% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

AMP - SignatureSuper - Australian Fixed Interest Index’s one-year total return is 6.15%. This was made up of a growth return of 6.15% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

AMP - SignatureSuper - Australian Fixed Interest Index’s one-year total return is -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the AMP - SignatureSuper - Australian Fixed Interest Index managed fund is :

Cash
0.10%
Fixed Interest
99.90%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The AMP - SignatureSuper - Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2024, the size of the AMP - SignatureSuper - Australian Fixed Interest Index managed fund was $267.18 million.

The AMP - SignatureSuper - Australian Fixed Interest Index managed fund has an inception date of 13 Nov 2009.

The current entry price of the AMP - SignatureSuper - Australian Fixed Interest Index managed fund is $1.41955 per unit and the current exit price is $1.41955 per unit (as at 20 Nov 2024).

The current exit price of the AMP - SignatureSuper - Australian Fixed Interest Index managed fund is $1.41955 per unit and the current entry price is $1.41955 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the AMP - SignatureSuper - Australian Fixed Interest Index managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.