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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper Capital Stable

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper Capital Stable
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.35 -0.51 12.36 2.05
+/- Cat 0.01 -0.57 -0.43 -0.71
+/- Index -3.70 -1.21 -1.72 -1.07

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.08 -0.25 106 / 167
3 Month 1.81 -0.01 -0.33 102 / 166
1 Year 7.90 -0.89 -1.65 114 / 167
3 Year 7.36 -0.51 -2.28 83 / 161
5 Year 5.33 -0.46 -2.16 68 / 129

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.56 6.38 7.53
Sharpe Ratio 1.04 0.94 1.19
R-Squared 96.93 90.52 --
Beta 0.86 0.82 --
Alpha -0.9 -0.47 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
0.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 14.004
International Equity 18.758
Listed Property 2.535
Unlisted Property 0.975
Domestic Fixed Interest 18.447
International Fixed Interest 14.766
Cash 20.838
Other 9.677

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP1919AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4958
Exit Price $ 1.4958
Exit Price
1 Week Change $
-0.0162

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.30%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.18%
Buy Spread/Sell Spread 0.00% / 0.00%