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About

Morningstar Fund Report

AMP SigSup-AMP MySuper 1950s

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP MySuper 1950s
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
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%