Morningstar Fund Report
AMP SigSup-AMP MySuper 1960s
Fund Report | Report generated 04 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-AMP MySuper 1960s
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Life Stages – 1960s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.67 | -0.47 | 15.27 | -2.21 |
| +/- Cat | -0.91 | 0.66 | -1.74 | -0.12 |
| +/- Index | -4.16 | 0.58 | -5.11 | 0.50 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.74 | 0.32 | 0.88 | 2 / 14 |
| 3 Month | -1.79 | -0.14 | 0.40 | 10 / 14 |
| 1 Year | -0.19 | 0.23 | 0.30 | 9 / 14 |
| 3 Year | 4.66 | -0.41 | -1.51 | 11 / 14 |
| 5 Year | 4.79 | -0.48 | -2.03 | 11 / 12 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.79 | 8.33 | 10.68 |
| Sharpe Ratio | 0.65 | 0.59 | 0.58 |
| R-Squared | 97.3 | 98.08 | -- |
| Beta | 0.63 | 0.77 | -- |
| Alpha | 0.54 | 0.06 | -- |
Fund Details
| Fund Inception | 01 Jan 2014 |
| Responsible Entity | N.M. Superannuation Proprietary Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
3,896.46 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 18.900 |
| International Equity | 23.350 |
| Listed Property | 2.200 |
| Unlisted Property | 2.780 |
| Domestic Fixed Interest | 11.340 |
| International Fixed Interest | 18.540 |
| Cash | 9.610 |
| Other | 13.280 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2022
| APIR Code | AMP1888AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.5426 |
| Exit Price $ | 1.5426 |
| Exit Price 1 Week Change $ |
0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.27% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |