Morningstar Fund Report
AMP SigSup-Brookfield MySuper Bal Indx
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.77 | -1.53 | 18.23 | 1.12 |
| +/- Cat | 2.16 | -0.37 | 0.94 | -0.22 |
| +/- Index | -1.80 | -0.88 | -1.27 | -1.07 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | -0.46 | 0.17 | 269 / 327 |
| 3 Month | 1.12 | -0.22 | -1.07 | 178 / 327 |
| 1 Year | 17.68 | 0.61 | -2.17 | 106 / 326 |
| 3 Year | 7.83 | 0.69 | -1.37 | 35 / 322 |
| 5 Year | 7.82 | 0.45 | -1.61 | 50 / 259 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.73 | 9.05 | 10.74 |
| Sharpe Ratio | 0.75 | 0.71 | 0.81 |
| R-Squared | 98.42 | 93.99 | -- |
| Beta | 0.9 | 0.82 | -- |
| Alpha | -0.49 | -0.79 | -- |
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 30 Sep 2021) |
144.30 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 24.130 |
| International Equity | 37.370 |
| Listed Property | 8.720 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.060 |
| International Fixed Interest | 7.720 |
| Cash | 6.930 |
| Other | 7.070 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | AMP1917AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.8024 |
| Exit Price $ | 1.8024 |
| Exit Price 1 Week Change $ |
0.0157 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 0.51% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.09% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |