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Morningstar Fund Report

AMP - Corporate Super - Secure Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.66 6.85 4.39 6.48
+/- Cat -2.31 -1.41 3.31 -2.56
+/- Index -4.62 -5.18 0.40 -3.20

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.13 0.16 108 / 377
3 Month 1.98 -0.96 -1.61 345 / 376
1 Year 5.51 -1.94 -2.79 340 / 374
3 Year 6.14 0.06 -2.38 154 / 359
5 Year 7.66 -1.45 -4.26 309 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 5.96 6.99
Sharpe Ratio 0.94 0.58 0.9
R-Squared 85 88.99 --
Beta 0.55 0.81 --
Alpha 0.46 -1.25 --

Fund Details

Fund Inception 01 Apr 1988
Responsible Entity National Mutual Life Assoc of Aus Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.714
International Equity 21.128
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 28.111
Cash 21.708
Other 3.338

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NML0503AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 109.0154
Exit Price $ 108.6534
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 0.3965

Annual

ICR pa (30 Jun 2016) 1.5700
Max Management Fee pa 1.5679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000