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About

Morningstar Fund Report

AMP SigSup-AFLPA MySuper 1990s

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP SigSup-AFLPA MySuper 1990s
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
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
3 Year 3
5 Year 3
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%