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About

Morningstar Fund Report

AMP MySuper 1950s

Retail

Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP MySuper 1950s
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 5.33 -0.31 11.86 1.62
+/- Cat -0.53 -0.02 0.28 -0.58
+/- Index -4.30 -1.01 -2.23 -1.90

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.05 -0.61 11 / 17
3 Month 3.03 -0.44 -2.70 13 / 17
1 Year 11.88 -0.22 -3.67 10 / 17
3 Year 5.62 -0.26 -2.64 12 / 17
5 Year 5.56 0.03 -2.47 5 / 11

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.49 6.06 7.95
Sharpe Ratio 0.76 0.86 0.94
R-Squared 95.5 96.75 --
Beta 0.8 0.75 --
Alpha -1.08 -0.4 --

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)
692.35
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 17.843
International Equity 23.468
Listed Property 3.243
Unlisted Property 1.013
Domestic Fixed Interest 16.083
International Fixed Interest 20.153
Cash 8.753
Other 9.448

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AMP1899AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.4982
Exit Price $ 1.4982
Exit Price
1 Week Change $
-0.0197

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 0.30%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%