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Morningstar Fund Report

AMP TS-AMP MySuper 1970s

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: AMP TS-AMP MySuper 1970s
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund -- 10.89 -0.15 12.65
+/- Cat -- -0.10 -3.08 2.83
+/- Index -- -4.01 -2.93 -0.28

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.01 -0.58 --
3 Month 4.06 -0.49 -2.09 --
1 Year 12.39 1.19 -2.43 --
3 Year 8.23 -0.10 -2.19 --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.77 6.18 8.59
Sharpe Ratio 0.88 0.99 0.95
R-Squared 84.67 86.2 --
Beta 0.72 0.66 --
Alpha 0.08 0.61 --

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 30 Apr 2017)
10.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 29.707
International Equity 34.175
Listed Property 0.000
Unlisted Property 4.581
Domestic Fixed Interest 4.792
International Fixed Interest 0.331
Cash 13.095
Other 13.319

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Apr 2017

APIR Code NMS0028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 13.1634
Exit Price $ 13.0936
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 0.5203

Annual

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