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Morningstar Fund Report

AMP SS-AMP MySuper 1950s

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP SS-AMP MySuper 1950s
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 6.67 0.66 7.30
+/- Cat -- -0.39 -2.70 1.89
+/- Index -- -3.64 -3.91 -0.26

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.14 -0.08 --
3 Month 2.16 -0.20 -0.98 --
1 Year 5.81 0.52 -0.99 --
3 Year 5.00 -0.40 -2.53 --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.99 3.65 5.19
Sharpe Ratio 0.7 0.79 1.01
R-Squared 81.26 91.11 --
Beta 0.69 0.67 --
Alpha -0.83 -0.65 --

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 31 May 2017)
59.17
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 22.744
International Equity 22.079
Listed Property 0.000
Unlisted Property 1.621
Domestic Fixed Interest 12.947
International Fixed Interest 3.910
Cash 22.954
Other 13.746

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 May 2017

APIR Code NMS0038AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 12.1126
Exit Price $ 12.0653
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 0.3855

Annual

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