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Morningstar Fund Report

AMP TS-AMP MySuper Capital Stable

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

--

Growth of $10,000

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

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2016)
3.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.964
International Equity 18.388
Listed Property 0.000
Unlisted Property 0.190
Domestic Fixed Interest 18.325
International Fixed Interest 11.032
Cash 30.476
Other 7.625

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NMS0025AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.4203
Exit Price $ 11.3781
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 0.3157

Annual

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