Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1950s
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1950s
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 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% |