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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1950s

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 5.41 -0.22 11.96 -3.62
+/- Cat -0.45 0.06 0.38 -0.71
+/- Index -3.64 -0.93 -2.12 0.58

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.95 -0.01 0.37 5 / 14
3 Month -2.45 -0.34 0.64 10 / 14
1 Year -2.28 -0.57 0.21 8 / 14
3 Year 3.12 -0.09 -1.01 9 / 14
5 Year 3.61 -0.11 -1.54 8 / 13

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.41 6.25 7.87
Sharpe Ratio 0.46 0.49 0.51
R-Squared 97.56 97.89 --
Beta 0.8 0.79 --
Alpha -0.3 -0.07 --

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)
0.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 17.339
International Equity 22.688
Listed Property 3.449
Unlisted Property 1.139
Domestic Fixed Interest 14.749
International Fixed Interest 23.909
Cash 8.719
Other 8.008

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code AMP1920AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.4146
Exit Price $ 1.4146
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.72%
Investment Management Fee 0.26%
Performance Fee Costs 0.08%
Administration Fees & Costs 0.18%
Buy Spread/Sell Spread 0.00% / 0.00%