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About

Morningstar Fund Report

AMP MySuper 1960s

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP MySuper 1960s
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.67 -0.47 15.27 15.27
+/- Cat -0.91 0.66 -1.74 -1.74
+/- Index -4.90 0.18 -4.22 -4.22

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.06 0.36 -0.68 3 / 17
3 Month 4.94 -0.08 -1.82 9 / 17
1 Year 15.27 -1.75 -4.22 14 / 17
3 Year 6.63 -0.61 -2.86 13 / 16
5 Year 7.01 -0.28 -2.46 7 / 12

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 8.24 10.59
Sharpe Ratio 0.82 0.78 0.83
R-Squared 95.86 96.63 --
Beta 0.66 0.77 --
Alpha 0.04 -0.33 --

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)
2,386.68
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 20.221
International Equity 26.563
Listed Property 2.451
Unlisted Property 2.651
Domestic Fixed Interest 13.471
International Fixed Interest 13.751
Cash 6.471
Other 14.423

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jul 2021

APIR Code AMP1900AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.6399
Exit Price $ 1.6399
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 0.9300
Max Management Fee pa 0.30%
Max Admin Fee pa 0.29%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000