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Morningstar Fund Report

AMP - Tailored Super Australian Fxd Int

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Fund Report | Report generated 19 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP - Tailored Super Australian Fxd Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 1.86 2.73 0.32 -0.29
+/- Cat -1.36 -1.36 0.72 -0.24
+/- Index -3.77 -4.29 0.07 -0.53

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 0.22 0.20 --
3 Month -0.29 0.37 0.37 --
1 Year -0.77 0.47 -0.11 --
3 Year 1.32 -0.69 -2.57 --
5 Year 1.87 -0.56 -2.30 --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
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 31 Aug 2017)
0.16
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 Aug 2017

APIR Code NML0126AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 100.9697
Exit Price $ 100.7478
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 0.2115

Annual

ICR pa (--) --
Max Management Fee pa 0.47%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000