Morningstar Fund Report
AMP SigSup-AFLPA MySuper Capital Stable
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper Capital Stable
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.35 | -0.51 | 12.36 | 1.73 |
| +/- Cat | 0.01 | -0.57 | -0.43 | -0.37 |
| +/- Index | -4.28 | -1.21 | -1.73 | -1.80 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.13 | -0.60 | 107 / 190 |
| 3 Month | 3.16 | -0.19 | -2.56 | 125 / 194 |
| 1 Year | 12.38 | -0.52 | -3.16 | 90 / 194 |
| 3 Year | 5.76 | -0.36 | -2.50 | 82 / 188 |
| 5 Year | 5.53 | -0.41 | -2.49 | 77 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.77 | 6.72 | 7.95 |
| Sharpe Ratio | 0.75 | 0.63 | 0.94 |
| R-Squared | 94.78 | 90.4 | -- |
| Beta | 0.83 | 0.81 | -- |
| Alpha | -1.16 | -0.99 | -- |
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 31 Aug 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 23 Sep 2021
| APIR Code | AMP1919AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 1.5003 |
| Exit Price $ | 1.5003 |
| Exit Price 1 Week Change $ |
-0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |