Morningstar Fund Report
AMP SigSup-Brookfield MySuper Bal Indx
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP SigSup-Brookfield MySuper Bal Indx
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.29 | 8.77 | -1.53 | 11.99 |
| +/- Cat | 0.53 | 2.16 | -0.37 | 0.39 |
| +/- Index | -2.18 | -1.80 | -0.88 | 0.07 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.43 | 0.22 | -0.48 | 68 / 354 |
| 3 Month | 3.07 | 0.04 | 0.23 | 143 / 354 |
| 1 Year | 20.21 | 0.42 | -1.12 | 126 / 353 |
| 3 Year | 7.59 | 0.85 | -1.36 | 31 / 292 |
| 5 Year | 7.47 | 0.41 | -1.39 | 58 / 278 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.55 | 8.9 | 10.53 |
| Sharpe Ratio | 0.71 | 0.66 | 0.77 |
| R-Squared | 98.43 | 93.74 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -0.55 | -0.9 | -- |
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 28 Feb 2021) |
137.37 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 24.579 |
| International Equity | 34.347 |
| Listed Property | 8.158 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.359 |
| International Fixed Interest | 5.589 |
| Cash | 9.709 |
| Other | 9.259 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | AMP1917AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.7040 |
| Exit Price $ | 1.7040 |
| Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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) | 0.0900 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.09% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |