Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1990s
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1990s
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.09 | -2.81 | 23.75 | -0.36 |
| +/- Cat | -1.05 | -0.21 | -0.03 | 0.64 |
| +/- Index | -4.06 | -0.63 | -3.20 | 1.34 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | 0.24 | 0.66 | 2 / 19 |
| 3 Month | -0.88 | 0.15 | 0.77 | 11 / 19 |
| 1 Year | 2.35 | 1.29 | 1.34 | 1 / 19 |
| 3 Year | 7.24 | 0.09 | -1.05 | 11 / 19 |
| 5 Year | 6.83 | -0.13 | -1.62 | 14 / 18 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.06 | 10.95 | 13.22 |
| Sharpe Ratio | 0.71 | 0.65 | 0.64 |
| R-Squared | 98.11 | 98.37 | -- |
| Beta | 0.75 | 0.82 | -- |
| Alpha | 0.75 | 0.06 | -- |
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) |
85.13 |
| 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 | 33.312 |
| International Equity | 39.935 |
| Listed Property | 2.712 |
| Unlisted Property | 2.352 |
| Domestic Fixed Interest | 1.642 |
| International Fixed Interest | 5.002 |
| Cash | 3.902 |
| Other | 11.145 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jun 2022
| APIR Code | AMP1924AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.8135 |
| Exit Price $ | 1.8135 |
| Exit Price 1 Week Change $ |
0.0355 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | 0.34% |
| Administration Fees & Costs | 0.18% |
| Buy Spread/Sell Spread | 0.00% / 0.00% |