Morningstar Fund Report
AMP SigSup-AMP MySuper 1990s
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-AMP MySuper 1990s
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.01 | -2.89 | 23.64 | -0.38 |
| +/- Cat | -1.14 | -0.30 | -0.14 | 0.62 |
| +/- Index | -4.15 | -0.72 | -3.31 | 1.32 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 0.24 | 0.67 | 1 / 19 |
| 3 Month | -0.88 | 0.15 | 0.77 | 10 / 19 |
| 1 Year | 2.32 | 1.26 | 1.31 | 2 / 19 |
| 3 Year | 7.16 | 0.02 | -1.12 | 12 / 19 |
| 5 Year | 6.72 | -0.25 | -1.74 | 15 / 18 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.06 | 10.95 | 13.22 |
| Sharpe Ratio | 0.71 | 0.65 | 0.64 |
| R-Squared | 98.11 | 98.37 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | 0.68 | 0.06 | -- |
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) |
1,569.19 |
| 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 | 33.312 |
| International Equity | 39.935 |
| Listed Property | 2.712 |
| Unlisted Property | 2.352 |
| Domestic Fixed Interest | 1.642 |
| International Fixed Interest | 5.002 |
| Cash | 3.902 |
| Other | 11.145 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1891AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.7689 |
| Exit Price $ | 1.7689 |
| Exit Price 1 Week Change $ |
0.0066 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.29% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |