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About

Morningstar Fund Report

AMP SigSup-Woolworths MySuper Fut Dns Ba

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP SigSup-Woolworths MySuper Fut Dns Ba
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.17 -0.56 18.69 1.31
+/- Cat -0.44 0.61 1.40 -0.44
+/- Index -3.66 0.50 -1.70 -0.36

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.61 0.57 45 / 314
3 Month 0.74 0.24 0.51 48 / 306
1 Year 17.29 0.20 -2.31 112 / 314
3 Year 8.90 0.35 -1.68 60 / 310
5 Year 8.17 0.45 -1.50 49 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.89 8.76 10.48
Sharpe Ratio 1.04 0.89 0.95
R-Squared 97.2 95.15 --
Beta 0.74 0.82 --
Alpha 0.78 -0.52 --

Fund Details

Fund Inception 25 Aug 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
3,370.74
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 24.749
International Equity 34.348
Listed Property 3.069
Unlisted Property 3.529
Domestic Fixed Interest 7.439
International Fixed Interest 11.779
Cash 0.969
Other 14.118

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code AMP1994AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7546
Exit Price $ 1.7546
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.39%
Performance Fee Costs 0.07%
Administration Fees & Costs 0.01%
Buy Spread/Sell Spread 0.00% / 0.00%