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About

Morningstar Fund Report

AMP SigSup-AMP MySuper 1970s

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AMP MySuper 1970s
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.36 5.96 -1.92 10.68
+/- Cat -0.21 -1.03 0.28 -0.36
+/- Index -3.38 -5.24 -1.07 0.48

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.88 0.47 1.13 3 / 16
3 Month 7.55 -1.01 -0.34 14 / 16
1 Year 1.67 0.40 2.33 9 / 16
3 Year 5.34 -0.53 -2.86 12 / 16
5 Year 7.67 -0.16 -2.19 8 / 8

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.22 10.45 12.59
Sharpe Ratio 0.49 0.49 0.6
R-Squared 95.78 96.2 --
Beta 0.72 0.81 --
Alpha -0.93 -1.06 --

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 30 Oct 2020)
1,608.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 27.380
International Equity 35.000
Listed Property 2.100
Unlisted Property 3.570
Domestic Fixed Interest 6.160
International Fixed Interest 6.560
Cash 5.060
Other 14.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code AMP1889AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.7048
Exit Price $ 1.7048
Exit Price
1 Week Change $
-0.0263

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.5500
Max Management Fee pa 0.30%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
0.08%
Max Brokerage --