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Morningstar Fund Report

AMP - Corporate Super - Secure Growth

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.66 6.85 4.39 0.64
+/- Cat -2.31 -1.41 3.31 -0.76
+/- Index -4.62 -5.18 0.40 0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.23 0.92 149 / 406
3 Month -1.99 -0.50 0.68 291 / 407
1 Year 2.99 1.48 1.12 56 / 401
3 Year 5.60 0.55 -1.78 97 / 381
5 Year 7.16 -0.86 -3.70 290 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 6 6.92
Sharpe Ratio 0.77 0.46 0.73
R-Squared 84.98 89.33 --
Beta 0.55 0.82 --
Alpha 0.42 -1.37 --

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 Oct 2016)
0.25
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 25.802
International Equity 20.993
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 28.159
Cash 21.819
Other 3.226

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0503AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 103.1251
Exit Price $ 102.6927
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
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 0.5056

Annual

ICR pa (30 Jun 2011) 1.5700
Max Management Fee pa 1.5679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000