Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1950s
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1950s
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 5.54 | 5.41 | -0.22 | 9.53 |
| +/- Cat | 0.25 | -0.45 | 0.06 | 0.26 |
| +/- Index | -2.89 | -4.22 | -0.93 | -1.08 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.83 | 0.18 | -0.19 | 5 / 17 |
| 3 Month | 3.09 | -0.06 | -0.96 | 9 / 17 |
| 1 Year | 12.36 | 0.67 | -1.11 | 5 / 17 |
| 3 Year | 5.21 | -0.11 | -2.49 | 11 / 17 |
| 5 Year | 5.53 | 0.27 | -1.98 | 2 / 9 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.46 | 6.03 | 7.89 |
| Sharpe Ratio | 0.67 | 0.75 | 0.86 |
| R-Squared | 95.45 | 96.6 | -- |
| Beta | 0.8 | 0.75 | -- |
| Alpha | -1.11 | -0.57 | -- |
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 28 Feb 2021) |
0.77 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 17.648 |
| International Equity | 22.245 |
| Listed Property | 2.828 |
| Unlisted Property | 1.008 |
| Domestic Fixed Interest | 16.008 |
| International Fixed Interest | 19.968 |
| Cash | 10.298 |
| Other | 9.995 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | AMP1920AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.4791 |
| Exit Price $ | 1.4791 |
| Exit Price 1 Week Change $ |
-0.0087 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 |