Morningstar Fund Report
AMP SuperLeader-AMP MySuper 1950s
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.27 | 5.33 | -0.31 | 6.20 |
| +/- Cat | -0.02 | -0.53 | -0.02 | 0.25 |
| +/- Index | -3.16 | -4.30 | -1.01 | -0.12 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.00 | 0.05 | 0.33 | 6 / 17 |
| 3 Month | 4.16 | -0.17 | -0.42 | 10 / 17 |
| 1 Year | 1.02 | 0.12 | 0.63 | 12 / 17 |
| 3 Year | 4.09 | -0.24 | -2.49 | 13 / 17 |
| 5 Year | 5.12 | 0.10 | -2.05 | 3 / 9 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.44 | 5.98 | 7.85 |
| Sharpe Ratio | 0.48 | 0.57 | 0.71 |
| R-Squared | 95.5 | 96.44 | -- |
| Beta | 0.8 | 0.75 | -- |
| Alpha | -1.38 | -0.73 | -- |
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 Nov 2020) |
146.86 |
| 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 | 17.341 |
| International Equity | 18.562 |
| Listed Property | 2.491 |
| Unlisted Property | 1.331 |
| Domestic Fixed Interest | 16.471 |
| International Fixed Interest | 20.071 |
| Cash | 13.991 |
| Other | 9.743 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | AMP1893AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.4332 |
| Exit Price $ | 1.4332 |
| Exit Price 1 Week Change $ |
-0.0138 |
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) | 0.5100 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.29% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | 0.0000 |