Morningstar Fund Report
AMP SigSup-Brookfield MySuper Bal Indx
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | 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 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) | 0.5100 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.09% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |