Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper Capital Stable

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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 2
3 Year 2
5 Year 2
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%