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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1980s

Retail

Fund Report | Report generated 01 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1980s
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.36 -2.20 23.96 -0.08
+/- Cat -0.81 0.31 0.05 0.81
+/- Index -3.80 -0.03 -2.99 1.62

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 0.25 0.71 1 / 13
3 Month -0.78 0.18 0.87 7 / 13
1 Year 2.78 1.51 1.76 1 / 13
3 Year 7.63 0.38 -0.65 2 / 13
5 Year 7.16 0.12 -1.30 7 / 12

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 10.75 13.22
Sharpe Ratio 0.78 0.67 0.64
R-Squared 97.81 98.18 --
Beta 0.72 0.81 --
Alpha 1.34 0.26 --

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)
49.77
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 33.419
International Equity 39.258
Listed Property 1.979
Unlisted Property 3.689
Domestic Fixed Interest 1.759
International Fixed Interest 5.629
Cash 1.059
Other 13.208

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code AMP1923AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.8518
Exit Price $ 1.8518
Exit Price
1 Week Change $
0.0277

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 0.26%
Performance Fee Costs 0.38%
Administration Fees & Costs 0.18%
Buy Spread/Sell Spread 0.00% / 0.00%