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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1970s

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1970s
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.04 -1.84 21.75 3.93
+/- Cat -0.95 0.37 -1.07 -0.73
+/- Index -4.11 0.34 -5.20 -1.97

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -0.44 -0.68 12 / 13
3 Month 3.33 -0.23 -0.92 10 / 13
1 Year 15.27 -0.97 -4.14 12 / 13
3 Year 11.46 -0.66 -3.80 10 / 13
5 Year 8.57 -0.39 -2.61 7 / 10

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 10 12.93
Sharpe Ratio 1.23 1.13 1.13
R-Squared 97.4 97.94 --
Beta 0.67 0.77 --
Alpha 1 0.01 --

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 Nov 2021)
19.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 26.411
International Equity 35.693
Listed Property 2.501
Unlisted Property 3.411
Domestic Fixed Interest 4.621
International Fixed Interest 8.131
Cash 3.831
Other 15.403

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code AMP1922AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.9235
Exit Price $ 1.9235
Exit Price
1 Week Change $
-0.0263

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%