Morningstar Fund Report
AMP SigSup-AMP MySuper 1990s
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 9.55 | 6.01 | -2.89 | 15.75 |
| +/- Cat | -0.39 | -1.14 | -0.30 | -0.55 |
| +/- Index | -3.18 | -5.19 | -2.04 | 0.38 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.62 | -0.19 | -0.89 | 21 / 23 |
| 3 Month | 4.54 | -0.13 | 0.11 | 10 / 23 |
| 1 Year | 24.62 | -1.62 | -1.99 | 21 / 23 |
| 3 Year | 7.35 | -0.83 | -3.20 | 18 / 23 |
| 5 Year | 8.35 | -0.34 | -2.41 | 7 / 9 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.42 | 11.17 | 12.6 |
| Sharpe Ratio | 0.64 | 0.67 | 0.78 |
| R-Squared | 95.74 | 96.28 | -- |
| Beta | 0.81 | 0.87 | -- |
| Alpha | -1.34 | -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 28 Feb 2021) |
243.79 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 33.671 |
| International Equity | 39.043 |
| Listed Property | 3.601 |
| Unlisted Property | 2.741 |
| Domestic Fixed Interest | 2.931 |
| International Fixed Interest | 5.191 |
| Cash | 1.381 |
| Other | 11.442 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | AMP1891AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.7937 |
| Exit Price $ | 1.7937 |
| Exit Price 1 Week Change $ |
0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 0.5400 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.29% |
| Performance Fee pa (30 Jun 2020) |
0.07% |
| Max Brokerage | 0.0000 |