Morningstar Fund Report
AMP SigSup-AMP MySuper 1950s
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP SigSup-AMP MySuper 1950s
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.33 | -0.31 | 11.86 | -2.72 |
| +/- Cat | -0.53 | -0.02 | 0.28 | -0.73 |
| +/- Index | -3.72 | -1.02 | -2.22 | 0.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.70 | -0.07 | 0.30 | 10 / 14 |
| 3 Month | -2.56 | -0.31 | 0.39 | 12 / 14 |
| 1 Year | -0.58 | -0.66 | -0.34 | 10 / 14 |
| 3 Year | 3.26 | -0.22 | -1.32 | 10 / 14 |
| 5 Year | 3.75 | -0.23 | -1.72 | 8 / 11 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.38 | 6.22 | 7.81 |
| Sharpe Ratio | 0.48 | 0.53 | 0.57 |
| R-Squared | 97.47 | 97.85 | -- |
| Beta | 0.81 | 0.79 | -- |
| Alpha | -0.52 | -0.14 | -- |
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 30 Apr 2022) |
967.72 |
| 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 | 17.339 |
| International Equity | 22.688 |
| Listed Property | 3.449 |
| Unlisted Property | 1.139 |
| Domestic Fixed Interest | 14.749 |
| International Fixed Interest | 23.909 |
| Cash | 8.719 |
| Other | 8.008 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | AMP1887AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.4335 |
| Exit Price $ | 1.4335 |
| Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.08% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |