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About

Morningstar Fund Report

AMP SigSup-AMP MySuper 1970s

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AMP MySuper 1970s
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.96 -1.92 21.64 -0.47
+/- Cat -1.03 0.28 -1.18 0.60
+/- Index -4.19 0.25 -5.31 1.23

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 0.35 0.85 2 / 13
3 Month -1.04 0.05 0.61 8 / 13
1 Year 2.26 1.23 1.24 2 / 13
3 Year 6.85 -0.09 -1.43 10 / 13
5 Year 6.52 -0.26 -1.94 10 / 12

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 10.25 13.22
Sharpe Ratio 0.76 0.67 0.64
R-Squared 97.48 98.08 --
Beta 0.66 0.77 --
Alpha 1.1 0.18 --

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 May 2022)
6,304.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 26.320
International Equity 34.320
Listed Property 1.960
Unlisted Property 3.550
Domestic Fixed Interest 4.430
International Fixed Interest 8.700
Cash 5.220
Other 15.500

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1889AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.7623
Exit Price $ 1.7623
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 0.26%
Performance Fee Costs 0.39%
Administration Fees & Costs 0.29%
Buy Spread/Sell Spread 0.00% / 0.00%