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About

Morningstar Fund Report

AMP SigSup-AMP MySuper 1950s

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AMP MySuper 1950s
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.33 -0.31 11.86 11.86
+/- Cat -0.53 -0.02 0.28 0.28
+/- Index -4.30 -1.01 -2.23 -2.23

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.15 -0.74 7 / 17
3 Month 4.06 0.27 -1.16 7 / 17
1 Year 11.86 0.28 -2.24 9 / 17
3 Year 5.51 -0.10 -2.49 12 / 17
5 Year 5.60 0.17 -2.18 5 / 11

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.49 6.04 7.92
Sharpe Ratio 0.72 0.8 0.9
R-Squared 95.65 96.6 --
Beta 0.8 0.75 --
Alpha -1.03 -0.5 --

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)
240.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 17.320
International Equity 23.090
Listed Property 2.980
Unlisted Property 1.010
Domestic Fixed Interest 15.970
International Fixed Interest 20.070
Cash 9.940
Other 9.620

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1887AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.5078
Exit Price $ 1.5078
Exit Price
1 Week Change $
0.0040

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) 0.9200
Max Management Fee pa 0.30%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --