Fund Report | 17 Aug 2022

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AMP SigSup-AFLPA MySuper 1970s

Report generated 17 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: AMP SigSup-AFLPA MySuper 1970s
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1970s
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jul-22
Fund -1.84 21.75 -4.59 3.42
+/- Cat 0.37 -1.07 1.45 -1.04
+/- Index 0.34 -5.20 3.53 -2.25
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 -1.04 -2.25 12 / 13
3 Month -1.73 0.25 1.18 2 / 13
1 Year -1.89 1.22 2.48 1 / 13
3 Year 5.19 0.16 -0.53 8 / 13
5 Year 6.58 -0.14 -1.81 8 / 12
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.24 10.89 14.02
Sharpe Ratio 0.55 0.47 0.44
R-Squared 97.66 98.27 --
Beta 0.65 0.77 --
Alpha 1.09 0.24 --
Fund Details
Fund Inception 01 Jan 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 17.96
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Jul 2022
Domestic Equity 26.350
International Equity 35.040
Listed Property 1.950
Unlisted Property 3.660
Domestic Fixed Interest 4.640
International Fixed Interest 8.310
Cash 5.130
Other 14.920
Morningstar Sustainability Rating
Quick Stats
as at 15 Aug 2022
APIR Code AMP1922AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.8731
Exit Price $ 1.8731
Exit Price
1 Week Change $
0.0191
Morningstar Ratings
Overall 3
3 year 3
5 year 3
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) 0.8300
Max Management Fee pa 0.26%
Max Admin Fee pa 0.18%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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