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About

Morningstar Fund Report

AMP TS-AMP MySuper Capital Stable

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

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

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.38 0.80 6.62 -0.74
+/- Cat -0.81 -0.73 0.13 -1.05
+/- Index -3.93 -3.78 0.11 -1.05

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.64 -0.85 --
3 Month -0.45 -0.38 0.16 --
1 Year 3.50 -0.91 -0.86 --
3 Year 3.81 -0.74 -2.57 --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 4.39 5.25
Sharpe Ratio 0.5 0.24 0.81
R-Squared 78.81 83.55 --
Beta 0.59 0.77 --
Alpha -0.78 -0.8 --

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)
3.33
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 20.594
International Equity 21.299
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.168
International Fixed Interest 4.226
Cash 24.998
Other 13.715

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2017

APIR Code NMS0025AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.8976
Exit Price $ 11.8607
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 0.3574

Annual

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