Fund Report | 22 Oct 2021

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AMP SigSup-AMP MySuper 1990s

Report generated 22 Oct 2021 |Retail

Performance
30 Sep 2021
Growth of $10,000
 
Fund: AMP SigSup-AMP MySuper 1990s
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.01 -2.89 23.64 0.73
+/- Cat -1.14 -0.30 -0.14 -0.47
+/- Index -5.19 -2.04 -1.05 -1.93
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 0.35 0.65 3 / 23
3 Month 0.73 -0.47 -1.93 19 / 23
1 Year 21.96 -0.99 -3.51 20 / 23
3 Year 7.80 -0.66 -2.93 18 / 23
5 Year 8.72 -0.35 -2.81 7 / 12
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 11.36 12.82
Sharpe Ratio 0.7 0.72 0.81
R-Squared 95.92 96.39 --
Beta 0.81 0.87 --
Alpha -1.01 -0.88 --
Fund Details
Fund Inception 01 Jan 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil (as at 31 Aug 2021) 286.34
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 33.360
International Equity 40.720
Listed Property 3.360
Unlisted Property 2.520
Domestic Fixed Interest 2.030
International Fixed Interest 5.370
Cash 1.550
Other 11.090
Morningstar Sustainability Rating
Quick Stats
as at 18 Oct 2021
APIR Code AMP1891AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.9042
Exit Price $ 1.9042
Exit Price
1 Week Change $
0.0275
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 0.9400
Max Management Fee pa 0.30%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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