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Morningstar Fund Report

AMP TS-AMP MySuper 1970s

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.89 -0.15 13.82 13.82
+/- Cat -0.10 -3.08 4.11 4.11
+/- Index -4.01 -2.93 2.22 2.22

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 1.18 2.10 --
3 Month 2.63 1.16 1.69 --
1 Year 13.82 4.11 2.22 --
3 Year 8.01 0.20 -1.62 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 6.32 8.67
Sharpe Ratio 0.86 0.88 0.86
R-Squared 82.81 91.44 --
Beta 0.71 0.7 --
Alpha 0.52 0.26 --

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 Jun 2017)
9.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.428
International Equity 35.743
Listed Property 0.000
Unlisted Property 4.537
Domestic Fixed Interest 4.775
International Fixed Interest 0.332
Cash 9.782
Other 16.402

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NMS0028AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 13.2800
Exit Price $ 13.2296
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 0.5211

Annual

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