Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1970s
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.04 | -1.84 | 21.75 | 21.75 |
| +/- Cat | -0.95 | 0.37 | -1.07 | -1.07 |
| +/- Index | -5.15 | -0.98 | -2.94 | -2.94 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.75 | 0.63 | -0.51 | 2 / 16 |
| 3 Month | 6.39 | 0.10 | -1.68 | 4 / 16 |
| 1 Year | 21.75 | -1.07 | -2.94 | 9 / 16 |
| 3 Year | 8.22 | -0.50 | -2.97 | 11 / 16 |
| 5 Year | 9.18 | 0.08 | -2.40 | 3 / 12 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.29 | 10.52 | 12.66 |
| Sharpe Ratio | 0.8 | 0.77 | 0.84 |
| R-Squared | 96 | 96.27 | -- |
| Beta | 0.72 | 0.82 | -- |
| Alpha | -0.14 | -0.6 | -- |
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) |
19.22 |
| 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 | 27.411 |
| International Equity | 37.013 |
| Listed Property | 2.551 |
| Unlisted Property | 3.431 |
| Domestic Fixed Interest | 5.801 |
| International Fixed Interest | 6.051 |
| Cash | 2.571 |
| Other | 15.173 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | AMP1922AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.8879 |
| Exit Price $ | 1.8879 |
| Exit Price 1 Week Change $ |
0.0044 |
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) | 0.8300 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.18% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |