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About

Morningstar Fund Report

AMP SigSup-Brookfield MySuper Bal Indx

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Brookfield MySuper Bal Indx
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.77 -1.53 18.23 18.23
+/- Cat 2.16 -0.37 0.98 0.98
+/- Index -1.80 -0.88 -1.27 -1.27

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 0.36 -0.72 57 / 313
3 Month 5.57 0.48 -1.20 63 / 312
1 Year 18.23 0.98 -1.27 84 / 313
3 Year 8.19 0.89 -1.31 29 / 306
5 Year 8.01 0.37 -1.45 59 / 244

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 8.96 10.59
Sharpe Ratio 0.78 0.72 0.83
R-Squared 98.46 94.19 --
Beta 0.9 0.82 --
Alpha -0.43 -0.93 --

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)
143.33
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 24.220
International Equity 35.190
Listed Property 8.370
Unlisted Property 0.000
Domestic Fixed Interest 8.110
International Fixed Interest 7.440
Cash 7.520
Other 9.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code AMP1917AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7858
Exit Price $ 1.7858
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 3
3 Year 4
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) 0.5100
Max Management Fee pa 0.35%
Max Admin Fee pa 0.09%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000