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About

Morningstar Fund Report

AMP SigSup-Brookfield MySuper Bal Indx

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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-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 4
3 Year 4
5 Year 4
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