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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1970s

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1970s
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
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
3 Year 2
5 Year 4
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%