Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1980s
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1980s
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |