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 1950s

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1950s
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.41 -0.22 11.96 1.94
+/- Cat -0.45 0.06 0.38 -0.66
+/- Index -3.64 -0.93 -2.12 -1.17

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.96 -0.34 -0.40 12 / 14
3 Month 1.57 -0.31 -0.58 9 / 14
1 Year 7.42 -0.58 -2.13 10 / 14
3 Year 7.31 0.06 -2.33 9 / 14
5 Year 5.46 -0.06 -2.02 7 / 11

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 5.97 7.53
Sharpe Ratio 1.08 1.12 1.19
R-Squared 97.41 97.78 --
Beta 0.82 0.78 --
Alpha -0.59 -0.33 --

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)
0.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 17.479
International Equity 22.378
Listed Property 3.189
Unlisted Property 1.059
Domestic Fixed Interest 14.929
International Fixed Interest 23.359
Cash 10.199
Other 7.408

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code AMP1920AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.5261
Exit Price $ 1.5261
Exit Price
1 Week Change $
-0.0153

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 07 May 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.30%
Performance Fee Costs 0.04%
Administration Fees & Costs 0.18%
Buy Spread/Sell Spread 0.00% / 0.00%