Morningstar Fund Report
AMP SigSup-AMP MySuper 1990s
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-AMP MySuper 1990s
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -2.89 | 23.64 | 4.51 |
| +/- Cat | -1.14 | -0.30 | -0.14 | -0.46 |
| +/- Index | -4.15 | -0.72 | -3.31 | -1.38 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | -0.31 | -0.45 | 17 / 19 |
| 3 Month | 3.75 | 0.03 | -0.50 | 13 / 19 |
| 1 Year | 16.70 | -0.24 | -2.71 | 18 / 19 |
| 3 Year | 12.00 | -0.56 | -3.26 | 16 / 19 |
| 5 Year | 8.76 | -0.49 | -2.42 | 11 / 14 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.96 | 10.7 | 12.93 |
| Sharpe Ratio | 1.14 | 1.1 | 1.13 |
| R-Squared | 97.99 | 98.26 | -- |
| Beta | 0.76 | 0.82 | -- |
| Alpha | 0.21 | -0.24 | -- |
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) |
1,547.15 |
| 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 | 32.679 |
| International Equity | 41.028 |
| Listed Property | 3.459 |
| Unlisted Property | 2.329 |
| Domestic Fixed Interest | 1.779 |
| International Fixed Interest | 4.969 |
| Cash | 2.479 |
| Other | 11.278 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | AMP1891AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.8979 |
| Exit Price $ | 1.8979 |
| Exit Price 1 Week Change $ |
-0.0496 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.07% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |