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Morningstar Fund Report

AMP SS-AMP MySuper 1990s

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP SS-AMP MySuper 1990s
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund -- 11.71 -0.62 9.70
+/- Cat -- 0.69 -3.09 2.32
+/- Index -- -3.18 -3.39 1.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.60 -0.76 --
3 Month 4.12 -0.02 -0.08 --
1 Year 13.39 1.17 -1.25 --
3 Year 7.47 -0.10 -1.42 --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.3 6.58 --
Sharpe Ratio 0.72 0.81 --
R-Squared 84.93 88.97 --
Beta 0.78 0.72 --
Alpha 0.04 0.42 --

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 28 Feb 2017)
9.66
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.000
International Equity 36.971
Listed Property 0.000
Unlisted Property 3.153
Domestic Fixed Interest 3.089
International Fixed Interest 0.000
Cash 12.041
Other 14.746

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NMS0024AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 12.8017
Exit Price $ 12.7313
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 0.4971

Annual

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