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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1990s

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1990s
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.09 -2.81 23.75 2.54
+/- Cat -1.05 -0.21 -0.03 -0.83
+/- Index -5.11 -1.95 -0.94 -2.65

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -0.05 -0.75 17 / 23
3 Month 5.33 -0.19 -3.28 13 / 23
1 Year 22.62 -1.14 -3.98 20 / 23
3 Year 8.58 -0.55 -2.94 17 / 23
5 Year 9.32 -0.17 -2.63 6 / 12

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.53 11.25 12.69
Sharpe Ratio 0.76 0.78 0.86
R-Squared 95.8 96.33 --
Beta 0.81 0.87 --
Alpha -0.88 -0.88 --

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)
84.18
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 33.131
International Equity 38.893
Listed Property 4.061
Unlisted Property 2.451
Domestic Fixed Interest 3.331
International Fixed Interest 4.601
Cash 2.781
Other 10.752

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code AMP1924AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.9180
Exit Price $ 1.9180
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 0.91%
Investment Management Fee 0.30%
Performance Fee Costs 0.07%
Administration Fees & Costs 0.18%
Buy Spread/Sell Spread 0.00% / 0.00%