Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1990s

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1990s
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 9.84 6.09 -2.81 20.47
+/- Cat -0.11 -1.05 -0.21 -0.78
+/- Index -2.90 -5.11 -1.95 -0.28

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 -0.06 -0.10 8 / 23
3 Month 6.74 -0.45 -1.60 20 / 23
1 Year 22.05 -0.14 0.80 9 / 23
3 Year 7.94 -0.72 -2.95 17 / 23
5 Year 8.57 -0.14 -1.79 6 / 11

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 11.2 --
Sharpe Ratio 0.7 0.72 --
R-Squared 95.77 96.34 --
Beta 0.81 0.87 --
Alpha -1.03 -0.86 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity N. M. Superannuation Pty Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
79.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 33.711
International Equity 39.513
Listed Property 3.901
Unlisted Property 2.601
Domestic Fixed Interest 2.771
International Fixed Interest 4.891
Cash 1.961
Other 10.652

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code AMP1924AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.8891
Exit Price $ 1.8891
Exit Price
1 Week Change $
0.0237

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.8100
Max Management Fee pa 0.30%
Max Admin Fee pa 0.18%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000