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Morningstar Fund Report

AMP - Simple Super Secure

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP - Simple Super Secure
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.14 3.23 1.28 0.38
+/- Cat -0.47 -1.74 -1.06 0.03
+/- Index -2.50 -4.26 -4.29 0.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.01 0.46 --
3 Month -1.26 -0.21 0.29 --
1 Year 1.10 -0.52 -2.14 --
3 Year 2.61 -1.04 -3.27 --
5 Year 3.99 -1.07 -3.42 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 2.97 3.26
Sharpe Ratio 0.11 0.47 1.07
R-Squared 81.21 83.3 --
Beta 0.74 0.82 --
Alpha -2.25 -1.53 --

Fund Details

Fund Inception 31 Aug 1998
Responsible Entity N.M. Superannuation Proprietary Limited
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Oct 2016

APIR Code NML0119AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 24.7425
Exit Price $ 24.6878
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 0.2543

Annual

ICR pa (--) --
Max Management Fee pa 0.67%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000