Morningstar Fund Report
AMP SigSup-AFLPA MySuper Capital Stable
Performance
31 May 2022
Growth of $10,000

Fund: AMP SigSup-AFLPA MySuper Capital Stable

Index: Morningstar AUS Balance Tgt Alloc NR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.35 | -0.51 | 12.36 | -3.73 |
+/- Cat | 0.01 | -0.57 | -0.43 | -1.93 |
+/- Index | -3.70 | -1.21 | -1.72 | 0.47 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.03 | -0.17 | 0.29 | 121 / 157 |
3 Month | -2.40 | -0.72 | 0.69 | 126 / 157 |
1 Year | -2.37 | -1.78 | 0.12 | 122 / 157 |
3 Year | 3.08 | -1.06 | -1.05 | 90 / 154 |
5 Year | 3.51 | -0.70 | -1.64 | 71 / 120 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.78 | 6.59 | 7.87 |
Sharpe Ratio | 0.43 | 0.4 | 0.51 |
R-Squared | 97.14 | 89.65 | -- |
Beta | 0.85 | 0.8 | -- |
Alpha | -0.49 | 0.29 | -- |
Fund Details
Fund Inception | 01 Jan 2014 |
Responsible Entity | N. M. Superannuation Pty Ltd |
Fund Manager | National Mutual Funds Management Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
0.38 |
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 | 16.380 |
International Equity | 22.230 |
Listed Property | 5.040 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.510 |
International Fixed Interest | 21.740 |
Cash | 13.300 |
Other | 5.800 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | AMP1919AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 1.3847 |
Exit Price $ | 1.3847 |
Exit Price 1 Week Change $ |
0.0078 |
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) | 0.77% |
Investment Management Fee | 0.26% |
Performance Fee Costs | 0.08% |
Administration Fees & Costs | 0.18% |
Buy Spread/Sell Spread | 0.00% / 0.00% |