Morningstar Fund Report
AMP SigSup-AMP MySuper Capital Stable
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-AMP MySuper Capital Stable
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |