Morningstar Fund Report
AMP SigSup-AFLPA MySuper Capital Stable
Fund Report | Report generated 28 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |