Fund Report | 23 Jun 2021

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AMP SigSup-AFLPA MySuper 1970s

Report generated 23 Jun 2021 |Retail

Performance
31 May 2021
Growth of $10,000
 
Fund: AMP SigSup-AFLPA MySuper 1970s
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1970s
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 9.64 6.04 -1.84 18.49
+/- Cat 0.07 -0.95 0.37 -1.78
+/- Index -3.10 -5.15 -0.98 -2.27
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.17 -0.25 10 / 16
3 Month 6.18 -0.79 -2.16 13 / 16
1 Year 20.03 -1.15 -1.21 9 / 16
3 Year 7.70 -0.75 -3.19 13 / 16
5 Year 8.33 -0.09 -2.03 4 / 12
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 10.49 --
Sharpe Ratio 0.75 0.74 --
R-Squared 95.91 96.29 --
Beta 0.72 0.82 --
Alpha -0.41 -0.64 --
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 May 2021) 19.22
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 May 2021
Domestic Equity 27.981
International Equity 36.553
Listed Property 2.521
Unlisted Property 3.511
Domestic Fixed Interest 5.931
International Fixed Interest 6.181
Cash 3.121
Other 14.203
Morningstar Sustainability Rating
Quick Stats
as at 21 Jun 2021
APIR Code AMP1922AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.8576
Exit Price $ 1.8576
Exit Price
1 Week Change $
-0.0011
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) 0.8300
Max Management Fee pa 0.30%
Max Admin Fee pa 0.18%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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