Morningstar Fund Report
AMP SigSup-AMP MySuper 1950s
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-AMP MySuper 1950s
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.33 | -0.31 | 11.86 | 0.35 |
| +/- Cat | -0.53 | -0.02 | 0.28 | -0.37 |
| +/- Index | -4.30 | -1.01 | -2.23 | -1.31 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.26 | 0.20 | 0.55 | 3 / 17 |
| 3 Month | 0.35 | -0.37 | -1.31 | 15 / 17 |
| 1 Year | 11.13 | 0.07 | -3.10 | 9 / 17 |
| 3 Year | 5.16 | -0.28 | -2.57 | 12 / 17 |
| 5 Year | 5.24 | 0.00 | -2.47 | 5 / 11 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.56 | 6.16 | 8.06 |
| Sharpe Ratio | 0.69 | 0.79 | 0.88 |
| R-Squared | 95.64 | 96.83 | -- |
| Beta | 0.8 | 0.75 | -- |
| Alpha | -1.1 | -0.44 | -- |
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) |
235.55 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 16.109 |
| International Equity | 21.348 |
| Listed Property | 2.879 |
| Unlisted Property | 1.059 |
| Domestic Fixed Interest | 15.859 |
| International Fixed Interest | 22.729 |
| Cash | 10.099 |
| Other | 9.918 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | AMP1887AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.5059 |
| Exit Price $ | 1.5059 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.04% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |