Morningstar Fund Report
AMP SigSup-Brookfield MySuper Bal Indx
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP SigSup-Brookfield MySuper Bal Indx

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.77 | -1.53 | 18.23 | -0.45 |
+/- Cat | 2.16 | -0.37 | 0.94 | -0.62 |
+/- Index | -1.06 | -0.48 | -2.16 | 0.65 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.09 | -0.81 | -0.04 | 264 / 306 |
3 Month | -1.65 | -0.54 | 0.01 | 203 / 306 |
1 Year | 2.59 | -0.46 | 0.12 | 160 / 305 |
3 Year | 5.81 | 0.06 | -0.76 | 69 / 302 |
5 Year | 6.25 | 0.38 | -0.87 | 44 / 240 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.61 | 8.69 | 10.62 |
Sharpe Ratio | 0.6 | 0.61 | 0.62 |
R-Squared | 99.03 | 94.47 | -- |
Beta | 0.9 | 0.8 | -- |
Alpha | -0.17 | -0.04 | -- |
Fund Details
Fund Inception | 01 Jan 2014 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
80.08 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 24.331 |
International Equity | 36.683 |
Listed Property | 8.292 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.621 |
International Fixed Interest | 7.831 |
Cash | 8.921 |
Other | 6.321 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | AMP1917AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 1.6935 |
Exit Price $ | 1.6935 |
Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
Total Cost Ratio (Prospective) | 0.50% |
Investment Management Fee | 0.35% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | 0.09% |
Buy Spread/Sell Spread | 0.00% / 0.00% |