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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper Capital Stable

Retail

Fund Report | Report generated 08 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper Capital Stable
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Feb-21
Fund 5.09 5.35 -0.51 6.17
+/- Cat -0.55 0.01 -0.57 -0.86
+/- Index -3.34 -4.28 -1.21 0.10

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.48 0.10 151 / 204
3 Month 0.47 -0.73 0.81 157 / 204
1 Year 3.01 -2.04 -0.10 118 / 203
3 Year 4.16 -0.48 -2.40 75 / 167
5 Year 4.93 -0.62 -2.25 84 / 161

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.7 6.85 7.86
Sharpe Ratio 0.48 0.33 0.71
R-Squared 94.78 88.84 --
Beta 0.83 0.82 --
Alpha -1.44 -1.44 --

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 2020)
0.37
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 04 Mar 2021

APIR Code AMP1919AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.4111
Exit Price $ 1.4111
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.3200
Max Management Fee pa 0.30%
Max Admin Fee pa 0.18%
Performance Fee pa
(30 Jun 2020)
0.04%
Max Brokerage 0.0000