Morningstar Fund Report
AMP SigSup-AFLPA MySuper 1990s
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP SigSup-AFLPA MySuper 1990s
Index: Morningstar Aus Msec Aggressive TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |