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Morningstar Fund Report

AMP SS-AMP MySuper Capital Stable

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP SS-AMP MySuper Capital Stable
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.38 0.80 6.62 6.62
+/- Cat -0.81 -0.73 0.14 0.14
+/- Index -3.93 -3.78 0.11 0.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 0.67 1.27 --
3 Month 1.52 0.64 0.71 --
1 Year 6.62 0.14 0.11 --
3 Year 4.56 -0.47 -2.54 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 4.41 5.27
Sharpe Ratio 0.69 0.45 0.93
R-Squared 79.54 84.7 --
Beta 0.58 0.77 --
Alpha -0.47 -1.08 --

Fund Details

Fund Inception 01 Jan 2014
Responsible Entity AMP-N.M. Superannuation Pty Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
24.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 19.195
International Equity 21.004
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.870
International Fixed Interest 4.043
Cash 26.609
Other 14.279

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NMS0037AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.9866
Exit Price $ 11.9494
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3666

Annual

ICR pa (--) --
Max Management Fee pa 0.40%
Max Admin Fee pa 0.73%
Performance Fee pa
(--)
--
Max Brokerage 0.0000