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About

Morningstar Fund Report

AMP SigSup-AMP MySuper Capital Stable

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP MySuper Capital Stable
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.27 -0.59 12.26 -2.75
+/- Cat -0.07 -0.66 -0.54 -1.77
+/- Index -3.78 -1.30 -1.82 0.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -0.39 0.27 100 / 163
3 Month -2.43 -0.77 0.52 126 / 163
1 Year -0.50 -1.59 -0.26 123 / 163
3 Year 3.26 -1.03 -1.31 95 / 160
5 Year 3.67 -0.76 -1.80 78 / 125

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 6.57 7.81
Sharpe Ratio 0.46 0.42 0.57
R-Squared 97.07 89.48 --
Beta 0.85 0.81 --
Alpha -0.68 0.04 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity N.M. Superannuation Proprietary Limited
Fund Manager National Mutual Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
101.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 16.790
International Equity 22.940
Listed Property 5.830
Unlisted Property 0.000
Domestic Fixed Interest 16.130
International Fixed Interest 22.890
Cash 9.440
Other 5.980

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code AMP1886AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4100
Exit Price $ 1.4100
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.26%
Performance Fee Costs 0.08%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%