Morningstar Fund Report
AMP SigSup-AMP MySuper 1960s
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-AMP MySuper 1960s
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Life Stages – 1960s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.67 | -0.47 | 15.27 | 0.32 |
| +/- Cat | -0.91 | 0.66 | -1.74 | -0.59 |
| +/- Index | -4.90 | 0.18 | -4.22 | -1.87 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | 0.38 | 0.75 | 3 / 17 |
| 3 Month | 0.32 | -0.59 | -1.87 | 15 / 17 |
| 1 Year | 14.10 | -2.22 | -5.74 | 14 / 17 |
| 3 Year | 6.13 | -0.81 | -3.07 | 13 / 16 |
| 5 Year | 6.55 | -0.47 | -2.87 | 9 / 12 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.17 | 8.37 | 10.74 |
| Sharpe Ratio | 0.77 | 0.76 | 0.81 |
| R-Squared | 95.82 | 96.73 | -- |
| Beta | 0.66 | 0.77 | -- |
| Alpha | -0.19 | -0.38 | -- |
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) |
1,201.43 |
| 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 | 19.329 |
| International Equity | 24.478 |
| Listed Property | 2.179 |
| Unlisted Property | 2.759 |
| Domestic Fixed Interest | 12.979 |
| International Fixed Interest | 18.069 |
| Cash | 5.559 |
| Other | 14.648 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | AMP1888AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.6353 |
| Exit Price $ | 1.6353 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |