Morningstar Fund Report
AMP SigSup-AMP MySuper 1990s
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |