Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1950s
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | 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 Year |
|
| 5 Year |
|
| 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% |