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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1960s

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1960s
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.75 -0.38 15.38 -1.46
+/- Cat -0.83 0.74 -1.64 -0.42
+/- Index -4.08 0.67 -5.00 -0.36

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 0.24 0.57 1 / 14
3 Month -2.07 -0.29 -0.41 11 / 14
1 Year 1.51 -0.27 -0.96 9 / 14
3 Year 4.74 -0.46 -1.83 10 / 14
5 Year 5.15 -0.41 -1.98 8 / 10

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 8.31 10.62
Sharpe Ratio 0.66 0.61 0.62
R-Squared 97.15 98.01 --
Beta 0.63 0.78 --
Alpha 0.35 -0.12 --

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 30 Apr 2022)
7.38
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 19.240
International Equity 24.120
Listed Property 2.520
Unlisted Property 2.870
Domestic Fixed Interest 11.620
International Fixed Interest 18.750
Cash 6.850
Other 14.030

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code AMP1921AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.5967
Exit Price $ 1.5967
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.26%
Performance Fee Costs 0.27%
Administration Fees & Costs 0.18%
Buy Spread/Sell Spread 0.00% / 0.00%