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About

Morningstar Fund Report

AMP SigSup-AMP MySuper 1950s

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 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
3 Year 2
5 Year 3
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%