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Morningstar Fund Report

AMP TS-AMP MySuper Capital Stable

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund -- 6.38 0.80 4.26
+/- Cat -- -0.81 -0.73 -0.25
+/- Index -- -3.93 -3.78 -0.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.25 -0.56 --
3 Month 2.26 -0.25 -0.48 --
1 Year 6.68 -1.24 -2.39 --
3 Year 4.62 -0.34 -2.33 --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.49 4.46 --
Sharpe Ratio 0.67 0.43 --
R-Squared 80.92 85.46 --
Beta 0.6 0.79 --
Alpha -0.44 -1.07 --

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 28 Feb 2017)
3.59
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 15.337
International Equity 21.908
Listed Property 0.000
Unlisted Property 0.199
Domestic Fixed Interest 17.193
International Fixed Interest 8.622
Cash 26.036
Other 10.706

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NMS0025AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.7285
Exit Price $ 11.6852
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