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Morningstar Fund Report

AMP TS-AMP MySuper 1990s

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP TS-AMP MySuper 1990s
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.71 -0.62 14.36 14.36
+/- Cat 0.69 -3.09 3.76 3.76
+/- Index -3.18 -3.39 2.76 2.76

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 1.26 2.12 --
3 Month 2.75 1.23 1.80 --
1 Year 14.36 3.76 2.76 --
3 Year 8.28 0.32 -1.35 --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 6.73 8.67
Sharpe Ratio 0.84 0.84 0.86
R-Squared 82.84 91.68 --
Beta 0.76 0.74 --
Alpha 0.44 0.02 --

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)
6.13
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 29.657
International Equity 37.151
Listed Property 0.000
Unlisted Property 4.522
Domestic Fixed Interest 3.450
International Fixed Interest 0.006
Cash 10.868
Other 14.346

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code NMS0030AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 13.3228
Exit Price $ 13.2722
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 0.5398

Annual

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