Morningstar Fund Report
AMP SuperLeader-AMP MySuper 1960s
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.67 | -0.47 | 15.27 | 1.72 |
| +/- Cat | -0.91 | 0.66 | -1.74 | -0.99 |
| +/- Index | -4.90 | 0.18 | -4.22 | -2.69 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.29 | -1.04 | 14 / 17 |
| 3 Month | 3.81 | -0.64 | -3.45 | 14 / 17 |
| 1 Year | 14.81 | -2.46 | -6.30 | 14 / 17 |
| 3 Year | 6.67 | -0.83 | -3.17 | 13 / 16 |
| 5 Year | 6.89 | -0.47 | -2.88 | 9 / 12 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.08 | 8.26 | 10.62 |
| Sharpe Ratio | 0.84 | 0.82 | 0.87 |
| R-Squared | 95.65 | 96.66 | -- |
| Beta | 0.65 | 0.77 | -- |
| Alpha | -0.07 | -0.3 | -- |
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) |
446.73 |
| 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 | 20.659 |
| International Equity | 26.138 |
| Listed Property | 2.649 |
| Unlisted Property | 2.639 |
| Domestic Fixed Interest | 13.459 |
| International Fixed Interest | 13.729 |
| Cash | 6.699 |
| Other | 14.028 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | AMP1894AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.6291 |
| Exit Price $ | 1.6291 |
| Exit Price 1 Week Change $ |
-0.0239 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.05% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |