Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1970s
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1970s
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1970s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.04 | -1.84 | 21.75 | -0.45 |
| +/- Cat | -0.95 | 0.37 | -1.07 | 0.62 |
| +/- Index | -4.11 | 0.34 | -5.20 | 1.25 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.86 | 0.35 | 0.85 | 1 / 13 |
| 3 Month | -1.04 | 0.05 | 0.61 | 7 / 13 |
| 1 Year | 2.29 | 1.26 | 1.28 | 1 / 13 |
| 3 Year | 6.93 | -0.01 | -1.36 | 8 / 13 |
| 5 Year | 6.64 | -0.14 | -1.82 | 8 / 12 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.77 | 10.25 | 13.22 |
| Sharpe Ratio | 0.77 | 0.67 | 0.64 |
| R-Squared | 97.48 | 98.08 | -- |
| Beta | 0.66 | 0.77 | -- |
| Alpha | 1.17 | 0.18 | -- |
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) |
17.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 26.320 |
| International Equity | 34.320 |
| Listed Property | 1.960 |
| Unlisted Property | 3.550 |
| Domestic Fixed Interest | 4.430 |
| International Fixed Interest | 8.700 |
| Cash | 5.220 |
| Other | 15.500 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | AMP1922AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.7880 |
| Exit Price $ | 1.7880 |
| Exit Price 1 Week Change $ |
0.0070 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.39% |
| Administration Fees & Costs | 0.18% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |