Morningstar Fund Report
AMP SuperLeader-AMP MySuper 1950s
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP SuperLeader-AMP MySuper 1950s
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.33 | -0.31 | 11.86 | 11.86 |
| +/- Cat | -0.53 | -0.02 | 0.28 | 0.28 |
| +/- Index | -4.30 | -1.01 | -2.23 | -2.23 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | 0.15 | -0.74 | 7 / 17 |
| 3 Month | 4.06 | 0.27 | -1.16 | 7 / 17 |
| 1 Year | 11.86 | 0.28 | -2.24 | 9 / 17 |
| 3 Year | 5.51 | -0.10 | -2.49 | 12 / 17 |
| 5 Year | 5.60 | 0.17 | -2.18 | 5 / 11 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.49 | 6.04 | 7.92 |
| Sharpe Ratio | 0.72 | 0.8 | 0.9 |
| R-Squared | 95.65 | 96.6 | -- |
| Beta | 0.8 | 0.75 | -- |
| Alpha | -1.03 | -0.5 | -- |
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 May 2021) |
149.23 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 17.320 |
| International Equity | 23.090 |
| Listed Property | 2.980 |
| Unlisted Property | 1.010 |
| Domestic Fixed Interest | 15.970 |
| International Fixed Interest | 20.070 |
| Cash | 9.940 |
| Other | 9.620 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Aug 2021
| APIR Code | AMP1893AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.5114 |
| Exit Price $ | 1.5114 |
| Exit Price 1 Week Change $ |
0.0061 |
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) | 0.9200 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.29% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |