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Morningstar Fund Report

AMP SS-AMP MySuper 1950s

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund -- 6.67 0.66 4.32
+/- Cat -- -0.39 -2.70 2.31
+/- Index -- -3.64 -3.91 1.28

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.10 0.24 0.87 --
3 Month 2.37 0.79 -0.27 --
1 Year 6.69 1.31 -0.75 --
3 Year 5.21 0.02 -2.04 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 3.8 5.28
Sharpe Ratio 0.72 0.78 0.93
R-Squared 81.39 81.67 --
Beta 0.7 0.6 --
Alpha -0.49 -0.07 --

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 Jan 2017)
60.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 18.069
International Equity 23.276
Listed Property 0.000
Unlisted Property 0.601
Domestic Fixed Interest 13.926
International Fixed Interest 8.217
Cash 25.154
Other 10.757

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code NMS0038AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 11.7766
Exit Price $ 11.7306
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 0.3417

Annual

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