Morningstar Fund Report
AMP SigSup-AMP MySuper 1990s
Fund Report | Report generated 28 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-AMP MySuper 1990s
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.01 | -2.89 | 23.64 | 2.52 |
| +/- Cat | -1.14 | -0.30 | -0.14 | -0.85 |
| +/- Index | -5.19 | -2.04 | -1.05 | -2.66 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | -0.06 | -0.76 | 18 / 23 |
| 3 Month | 5.30 | -0.22 | -3.31 | 15 / 23 |
| 1 Year | 22.51 | -1.25 | -4.09 | 21 / 23 |
| 3 Year | 8.50 | -0.63 | -3.02 | 18 / 23 |
| 5 Year | 9.15 | -0.33 | -2.79 | 7 / 12 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.53 | 11.25 | 12.69 |
| Sharpe Ratio | 0.76 | 0.78 | 0.86 |
| R-Squared | 95.81 | 96.33 | -- |
| Beta | 0.81 | 0.87 | -- |
| Alpha | -0.96 | -0.88 | -- |
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) |
286.34 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 33.131 |
| International Equity | 38.893 |
| Listed Property | 4.061 |
| Unlisted Property | 2.451 |
| Domestic Fixed Interest | 3.331 |
| International Fixed Interest | 4.601 |
| Cash | 2.781 |
| Other | 10.752 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Sep 2021
| APIR Code | AMP1891AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.8897 |
| Exit Price $ | 1.8897 |
| Exit Price 1 Week Change $ |
0.0147 |
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% |