Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1970s
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1970s
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 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% |