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About

Morningstar Fund Report

AMP SS-AMP MySuper 1960s

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP SS-AMP MySuper 1960s
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.27 0.68 10.00 -0.99
+/- Cat -0.45 -2.49 2.66 -1.41
+/- Index -3.76 -3.31 1.63 -1.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.78 -0.92 --
3 Month -0.48 -0.57 0.36 --
1 Year 5.59 0.28 0.03 --
3 Year 5.34 -0.52 -1.81 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 5.26 7.04
Sharpe Ratio 0.66 0.74 0.72
R-Squared 79.17 91.28 --
Beta 0.62 0.71 --
Alpha 0.1 0.12 --

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 Aug 2017)
39.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 26.246
International Equity 27.904
Listed Property 0.000
Unlisted Property 3.609
Domestic Fixed Interest 10.456
International Fixed Interest 1.010
Cash 14.450
Other 16.325

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NMS0021AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 12.4503
Exit Price $ 12.4117
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 0.4118

Annual

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