Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1970s
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1970s
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1970s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.04 | -1.84 | 21.75 | 0.58 |
| +/- Cat | -0.95 | 0.37 | -1.07 | -0.49 |
| +/- Index | -5.15 | -0.98 | -2.94 | -2.08 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.62 | 0.42 | 0.78 | 2 / 16 |
| 3 Month | 0.58 | -0.49 | -2.08 | 11 / 16 |
| 1 Year | 20.21 | -1.78 | -5.26 | 12 / 16 |
| 3 Year | 7.63 | -0.66 | -3.10 | 11 / 16 |
| 5 Year | 8.60 | -0.15 | -2.93 | 5 / 12 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.4 | 10.66 | 12.82 |
| Sharpe Ratio | 0.76 | 0.74 | 0.81 |
| R-Squared | 95.86 | 96.32 | -- |
| Beta | 0.72 | 0.82 | -- |
| Alpha | -0.33 | -0.63 | -- |
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 Aug 2021) |
19.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 26.590 |
| International Equity | 36.430 |
| Listed Property | 2.350 |
| Unlisted Property | 3.560 |
| Domestic Fixed Interest | 5.110 |
| International Fixed Interest | 8.500 |
| Cash | 2.040 |
| Other | 15.420 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | AMP1922AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.9017 |
| Exit Price $ | 1.9017 |
| Exit Price 1 Week Change $ |
0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | 0.18% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |