Morningstar Fund Report
AMP SigSup-AFLPA MySuper Capital Stable
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 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% |