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Morningstar Fund Report

AMP - Simple Super Security Plus

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP - Simple Super Security Plus
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.28 6.79 3.15 0.24
+/- Cat -- -- -- --
+/- Index 3.65 4.28 0.95 -0.95

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -- -0.10 --
3 Month 0.13 -- -0.31 --
1 Year 0.64 -- -1.26 --
3 Year 4.13 -- 1.87 --
5 Year 4.58 -- 1.99 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.78 -- --
Sharpe Ratio 2.6 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 28 Feb 2017)
47.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Feb 2017

APIR Code NML0103AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 28.3325
Exit Price $ 28.3325
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 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 0.62%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000