Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1980s
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 9.91 | 6.36 | -2.20 | 20.51 |
| +/- Cat | 0.05 | -0.81 | 0.31 | -0.76 |
| +/- Index | -2.83 | -4.84 | -1.35 | -0.24 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.36 | -0.10 | -0.14 | 7 / 16 |
| 3 Month | 6.66 | -0.52 | -1.68 | 13 / 16 |
| 1 Year | 22.12 | -0.11 | 0.88 | 6 / 16 |
| 3 Year | 8.29 | -0.42 | -2.60 | 11 / 16 |
| 5 Year | 8.82 | 0.05 | -1.54 | 5 / 8 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.12 | 11.01 | -- |
| Sharpe Ratio | 0.75 | 0.74 | -- |
| R-Squared | 95.91 | 96.29 | -- |
| Beta | 0.79 | 0.86 | -- |
| Alpha | -0.48 | -0.72 | -- |
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 Apr 2021) |
49.32 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 33.499 |
| International Equity | 37.947 |
| Listed Property | 3.089 |
| Unlisted Property | 3.769 |
| Domestic Fixed Interest | 2.939 |
| International Fixed Interest | 5.189 |
| Cash | 1.349 |
| Other | 12.218 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | AMP1923AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1980s |
| Entry Price $ | 1.9036 |
| Exit Price $ | 1.9036 |
| Exit Price 1 Week Change $ |
0.0182 |
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) | 0.8200 |
| Max Management Fee pa |
0.30% |
| Max Admin Fee pa |
0.18% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |