Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1980s
Fund Report | Report generated 26 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1980s
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Life Stages – 1980s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.36 | -2.20 | 23.96 | 2.49 |
| +/- Cat | -0.81 | 0.31 | 0.05 | -0.76 |
| +/- Index | -4.84 | -1.35 | -0.73 | -2.70 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.86 | -0.05 | -0.76 | 11 / 16 |
| 3 Month | 5.42 | -0.07 | -3.19 | 9 / 16 |
| 1 Year | 22.79 | -1.01 | -3.81 | 13 / 16 |
| 3 Year | 8.94 | -0.27 | -2.58 | 11 / 16 |
| 5 Year | 9.58 | 0.04 | -2.36 | 3 / 8 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.2 | 11.06 | 12.69 |
| Sharpe Ratio | 0.82 | 0.79 | 0.86 |
| R-Squared | 95.82 | 96.23 | -- |
| Beta | 0.79 | 0.86 | -- |
| Alpha | -0.31 | -0.7 | -- |
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) |
52.08 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 33.421 |
| International Equity | 38.103 |
| Listed Property | 3.301 |
| Unlisted Property | 3.581 |
| Domestic Fixed Interest | 2.781 |
| International Fixed Interest | 4.901 |
| Cash | 1.501 |
| Other | 12.412 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | AMP1923AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1980s |
| Entry Price $ | 1.9409 |
| Exit Price $ | 1.9409 |
| Exit Price 1 Week Change $ |
-0.0127 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 07 May 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.30% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | 0.18% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |