Morningstar Fund Report
AMP SuperLeader-AMP MySuper 1960s
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP SuperLeader-AMP MySuper 1960s
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Life Stages – 1960s
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 6.87 | 5.67 | -0.47 | 7.83 |
| +/- Cat | -0.51 | -0.91 | 0.66 | -0.65 |
| +/- Index | -3.60 | -4.90 | 0.18 | -0.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.42 | 0.27 | 0.80 | 3 / 17 |
| 3 Month | 5.41 | -1.01 | -0.86 | 15 / 17 |
| 1 Year | 1.72 | 0.48 | 2.14 | 6 / 17 |
| 3 Year | 4.72 | -0.46 | -2.58 | 12 / 16 |
| 5 Year | 6.25 | -0.21 | -2.11 | 5 / 8 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.03 | 8.18 | -- |
| Sharpe Ratio | 0.53 | 0.52 | -- |
| R-Squared | 95.57 | 96.59 | -- |
| Beta | 0.66 | 0.77 | -- |
| Alpha | -0.52 | -0.74 | -- |
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) |
403.97 |
| 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 | 20.390 |
| International Equity | 24.110 |
| Listed Property | 1.910 |
| Unlisted Property | 2.770 |
| Domestic Fixed Interest | 13.610 |
| International Fixed Interest | 14.820 |
| Cash | 8.600 |
| Other | 13.790 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AMP1894AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.5361 |
| Exit Price $ | 1.5361 |
| Exit Price 1 Week Change $ |
-0.0050 |
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) | 0.5200 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.29% |
| Performance Fee pa (30 Jun 2020) |
0.05% |
| Max Brokerage | 0.0000 |