Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1970s
Fund Report | Report generated 02 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.64 | 6.04 | -1.84 | 10.74 |
| +/- Cat | 0.07 | -0.95 | 0.37 | -0.30 |
| +/- Index | -3.10 | -5.15 | -0.98 | 0.54 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | 0.47 | 1.14 | 2 / 16 |
| 3 Month | 7.57 | -0.98 | -0.31 | 13 / 16 |
| 1 Year | 1.76 | 0.50 | 2.42 | 5 / 16 |
| 3 Year | 5.45 | -0.42 | -2.75 | 11 / 16 |
| 5 Year | 7.94 | 0.11 | -1.91 | 4 / 8 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.22 | 10.45 | 12.59 |
| Sharpe Ratio | 0.5 | 0.49 | 0.6 |
| R-Squared | 95.8 | 96.2 | -- |
| Beta | 0.72 | 0.81 | -- |
| Alpha | -0.82 | -1.06 | -- |
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 2020) |
18.51 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 27.380 |
| International Equity | 35.000 |
| Listed Property | 2.100 |
| Unlisted Property | 3.570 |
| Domestic Fixed Interest | 6.160 |
| International Fixed Interest | 6.560 |
| Cash | 5.060 |
| Other | 14.170 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Feb 2021
| APIR Code | AMP1922AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.7186 |
| Exit Price $ | 1.7186 |
| Exit Price 1 Week Change $ |
-0.0252 |
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) | 0.3600 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.18% |
| Performance Fee pa (30 Jun 2020) |
0.08% |
| Max Brokerage | 0.0000 |