Morningstar Fund Report
AMP SigSup-AMP MySuper 1960s
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.67 | -0.47 | 15.27 | 2.54 |
| +/- Cat | -0.91 | 0.66 | -1.74 | -1.03 |
| +/- Index | -4.16 | 0.58 | -5.11 | -1.97 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.20 | -0.49 | -0.72 | 12 / 14 |
| 3 Month | 2.21 | -0.43 | -0.98 | 12 / 14 |
| 1 Year | 10.08 | -1.82 | -4.27 | 13 / 14 |
| 3 Year | 8.75 | -0.91 | -3.61 | 13 / 14 |
| 5 Year | 6.53 | -0.71 | -2.71 | 9 / 10 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.7 | 8.09 | 10.36 |
| Sharpe Ratio | 1.21 | 1.12 | 1.13 |
| R-Squared | 97.46 | 98.05 | -- |
| Beta | 0.64 | 0.77 | -- |
| Alpha | 0.63 | -0.09 | -- |
Fund Details
| Fund Inception | 01 Jan 2014 |
| Responsible Entity | N.M. Superannuation Proprietary Limited |
| Fund Manager | AMP Capital Investors Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
4,021.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 19.509 |
| International Equity | 24.298 |
| Listed Property | 2.359 |
| Unlisted Property | 2.679 |
| Domestic Fixed Interest | 11.909 |
| International Fixed Interest | 18.579 |
| Cash | 7.419 |
| Other | 13.248 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | AMP1888AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.6512 |
| Exit Price $ | 1.6512 |
| Exit Price 1 Week Change $ |
-0.0163 |
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% |