Fund Report | 27 Jul 2021

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AMP SigSup-AFLPA MySuper 1980s

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: AMP SigSup-AFLPA MySuper 1980s
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1980s
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.36 -2.20 23.96 23.96
+/- Cat -0.81 0.31 0.05 0.05
+/- Index -4.84 -1.35 -0.73 -0.73
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 0.69 -0.40 2 / 16
3 Month 6.87 0.37 -1.21 2 / 16
1 Year 23.96 0.05 -0.73 6 / 16
3 Year 8.84 -0.14 -2.35 11 / 16
5 Year 9.73 0.18 -1.85 2 / 8
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.19 11.04 12.66
Sharpe Ratio 0.8 0.76 0.84
R-Squared 96.06 96.27 --
Beta 0.79 0.86 --
Alpha -0.21 -0.68 --
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) 49.80
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 33.209
International Equity 38.227
Listed Property 3.119
Unlisted Property 3.639
Domestic Fixed Interest 2.829
International Fixed Interest 5.029
Cash 1.029
Other 12.918
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code AMP1923AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.9401
Exit Price $ 1.9401
Exit Price
1 Week Change $
0.0105
Morningstar Ratings
Overall 4
3 year 3
5 year 5
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) 0.8200
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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