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Morningstar Fund Report

AMP - Corporate Super - Managed

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - Corporate Super - Managed
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.17 7.09 0.26 1.77
+/- Cat 0.19 -1.17 -0.82 0.37
+/- Index -2.11 -4.94 -3.72 1.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 -0.18 0.51 251 / 406
3 Month -1.92 -0.44 0.75 286 / 407
1 Year 1.21 -0.31 -0.67 237 / 401
3 Year 4.62 -0.43 -2.76 249 / 381
5 Year 7.30 -0.72 -3.56 273 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.34 6 6.92
Sharpe Ratio 0.38 0.46 0.73
R-Squared 85.28 89.33 --
Beta 0.85 0.82 --
Alpha -1.88 -1.37 --

Fund Details

Fund Inception 01 Apr 1985
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.618
International Equity 26.789
Listed Property 4.097
Unlisted Property 7.675
Domestic Fixed Interest 12.040
International Fixed Interest 11.643
Cash 8.138
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code NML0505AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 97.2937
Exit Price $ 96.9428
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread 0.4147

Annual

ICR pa (30 Jun 2011) 1.5100
Max Management Fee pa 1.5076%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000